Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/02/2021 | PF/2020-21/R/9 | Direct Receipts | 47,500 | 02/02/2021 | CMSPGHS/2020-21/P/40 | Expenditures | 80,000 | |||||||
04/02/2021 | TSC/2020-21/R/18 | Direct Receipts | 36,000 | 02/02/2021 | NMP/2020-21/P/18 | Expenditures | 6,000 | |||||||
05/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,400 | 05/02/2021 | TSC/2020-21/P/22 | Expenditures | 369,964 | |||||||
11/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 18,150 | 08/02/2021 | TSC/2020-21/P/24 | Expenditures | 184,982 | |||||||
15/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 1,641,248 | 08/02/2021 | TSC/2020-21/P/31 | Expenditures | 184,982 | |||||||
17/02/2021 | MLACDS/2020-21/R/8 | Direct Receipts | 762,932 | 09/02/2021 | MPLADS/2020-21/P/26 | Expenditures | 5,000 | |||||||
17/02/2021 | MPLADS/2020-21/R/25 | Direct Receipts | 2,570 | 09/02/2021 | TSC/2020-21/P/25 | Expenditures | 24 | |||||||
18/02/2021 | MPLADS/2020-21/R/27 | Direct Receipts | 141,018 | 10/02/2021 | SFCG/2020-21/P/318 | Expenditures | 1,950 | |||||||
19/02/2021 | MPLADS/2020-21/R/28 | Direct Receipts | 7,440 | 10/02/2021 | SFCG/2020-21/P/319 | Expenditures | 31,710 | |||||||
22/02/2021 | Fuel a/c/2020-21/R/10 | Direct Receipts | 41,000 | 10/02/2021 | SFCG/2020-21/P/320 | Expenditures | 18,502 | |||||||
22/02/2021 | Fuel a/c/2020-21/R/12 | Direct Receipts | 34,200 | 10/02/2021 | SFCG/2020-21/P/321 | Expenditures | 315 | |||||||
26/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 103,808 | 10/02/2021 | SFCG/2020-21/P/322 | Expenditures | 213,252 | |||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/323 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/324 | Expenditures | 22,344 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/325 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/326 | Expenditures | 10,594 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/327 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/328 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/329 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/330 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/331 | Expenditures | 3,893 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/341 | Expenditures | 8,646 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/332 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 11/02/2021 | SFCG/2020-21/P/333 | Expenditures | 464,868 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/334 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 17/02/2021 | MPLADS/2020-21/P/23 | Expenditures | 142 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/335 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 18/02/2021 | MPLADS/2020-21/P/25 | Expenditures | 295 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/336 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/337 | Expenditures | 655,881 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/338 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/02/2021 | SFCG/2020-21/P/339 | Expenditures | 502,129 | ||||||||||
Direct Receipts | 22/02/2021 | CMSPGHS/2020-21/P/41 | Expenditures | 217,350 | ||||||||||
Direct Receipts | 22/02/2021 | CMSPGHS/2020-21/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/02/2021 | Fuel a/c/2020-21/P/9 | Expenditures | 142 | ||||||||||
Direct Receipts | 22/02/2021 | TSC/2020-21/P/26 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 23/02/2021 | MLACDS/2020-21/P/34 | Expenditures | 248,239 | ||||||||||
Direct Receipts | 23/02/2021 | MLACDS/2020-21/P/39 | Expenditures | 461,148 | ||||||||||
Direct Receipts | 25/02/2021 | Fuel a/c/2020-21/P/8 | Expenditures | 35,144 | ||||||||||
Direct Receipts | 25/02/2021 | TSC/2020-21/P/27 | Expenditures | 8,428 | ||||||||||
Direct Receipts | 26/02/2021 | ADWS/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2021 | ADWS/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2021 | CMSPGHS/2020-21/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/36 | Expenditures | 5,722 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/37 | Expenditures | 13,488 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/38 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 26/02/2021 | SWMS/2020-21/P/14 | Expenditures | 290,324 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/02/2021 | SFCG/2020-21/P/340 | Expenditures | 330,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:55:41 AM. |