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.) |
03/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 872,145 | 02/03/2021 | SFCG/2020-21/P/25 | Expenditures | 449,920 | |||||||
10/03/2021 | PF/2020-21/R/7 | Direct Receipts | 1,550 | 05/03/2021 | OWN/2020-21/P/287 | Expenditures | 194,283 | |||||||
10/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 1,450,000 | 05/03/2021 | OWN/2020-21/P/288 | Expenditures | 3,500 | |||||||
11/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 300,000 | 05/03/2021 | OWN/2020-21/P/289 | Expenditures | 86,801 | |||||||
12/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 375,727.08 | 05/03/2021 | OWN/2020-21/P/290 | Expenditures | 11,068 | |||||||
19/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 1,000,000 | 08/03/2021 | OWN/2020-21/P/291 | Expenditures | 24,308 | |||||||
23/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 4,047,679 | 09/03/2021 | OWN/2020-21/P/292 | Expenditures | 457,169 | |||||||
31/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 8,012,508 | 10/03/2021 | SFCG/2020-21/P/29 | Expenditures | 818,628 | |||||||
31/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 14,777,741 | 11/03/2021 | OWN/2020-21/P/293 | Expenditures | 27,608 | |||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/294 | Expenditures | 104,100 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/295 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/296 | Expenditures | 14,903 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/297 | Expenditures | 184,915 | ||||||||||
Direct Receipts | 17/03/2021 | CMSPGHS/2020-21/P/39 | Expenditures | 764,126 | ||||||||||
Direct Receipts | 17/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 78,299 | ||||||||||
Direct Receipts | 17/03/2021 | PF/2020-21/P/4 | Expenditures | 17,864 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/298 | Expenditures | 418,952 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/299 | Expenditures | 78,324 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/300 | Expenditures | 5,746 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/26 | Expenditures | 742,849 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/301 | Expenditures | 8,286 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/302 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/303 | Expenditures | 311,884 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/304 | Expenditures | 10,281 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/305 | Expenditures | 81,998 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/306 | Expenditures | 212,840 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/30 | Expenditures | 450,927 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/27 | Expenditures | 842,401 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/307 | Expenditures | 305,410 | ||||||||||
Direct Receipts | 30/03/2021 | CMSPGHS/2020-21/P/40 | Expenditures | 500,506 | ||||||||||
Direct Receipts | 30/03/2021 | ICDS/2020-21/P/4 | Expenditures | 225,884.68 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/31 | Expenditures | 44,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:49:29 PM. |