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.) |
03/07/2020 | ADWS/2020-21/R/3 | Direct Receipts | 756,933 | 01/07/2020 | SFCG/2020-21/P/95 | Expenditures | 14,260 | |||||||
07/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 50,157 | 03/07/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 77,650 | |||||||
10/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 670 | 03/07/2020 | SFCG/2020-21/P/94 | Expenditures | 21,185 | |||||||
14/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,520 | 03/07/2020 | SFCG/2020-21/P/96 | Expenditures | 10,500 | |||||||
15/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,760,867 | 08/07/2020 | SFCG/2020-21/P/100 | Expenditures | 4,000 | |||||||
17/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 224,565 | 08/07/2020 | SFCG/2020-21/P/101 | Expenditures | 148,200 | |||||||
29/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 215,800 | 08/07/2020 | SFCG/2020-21/P/97 | Expenditures | 221,165 | |||||||
31/07/2020 | PF/2020-21/R/4 | Direct Receipts | 86,300 | 08/07/2020 | SFCG/2020-21/P/98 | Expenditures | 12,485 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 572 | 08/07/2020 | SFCG/2020-21/P/99 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/07/2020 | NMP/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/1 | Expenditures | 18,456 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/102 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2020 | TSC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2020 | ADWS/2020-21/P/6 | Expenditures | 701,923 | ||||||||||
Direct Receipts | 14/07/2020 | MLACDS/2020-21/P/3 | Expenditures | 446,633 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/2 | Expenditures | 3,822 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/3 | Expenditures | 45,381 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/4 | Expenditures | 242,091 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/5 | Expenditures | 325 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/7 | Expenditures | 18,523 | ||||||||||
Direct Receipts | 22/07/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 224,600 | ||||||||||
Direct Receipts | 22/07/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 469,950 | ||||||||||
Direct Receipts | 22/07/2020 | SWMS/2020-21/P/7 | Expenditures | 205,400 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/8 | Expenditures | 417,264 | ||||||||||
Direct Receipts | 29/07/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 185,300 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/11 | Expenditures | 3,721 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/10 | Expenditures | 86,773 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,721 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,189 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/13 | Expenditures | 46,143 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 35,686 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/9 | Expenditures | 398,728 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 14,535 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/103 | Expenditures | 207,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:40:51 PM. |