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.) |
01/07/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 2,900,000 | 01/07/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 556,536 | |||||||
02/07/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 1,500,000 | 02/07/2020 | CMSPGHS/2020-21/P/24 | Expenditures | 961,930 | |||||||
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 413,780 | 14/07/2020 | CMSPGHS/2020-21/P/25 | Expenditures | 108,300 | |||||||
09/07/2020 | PF/2020-21/R/1 | Direct Receipts | 35,000 | 14/07/2020 | CMSPGHS/2020-21/P/26 | Expenditures | 15,000 | |||||||
27/07/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 51,869 | 21/07/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 570,777 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/62 | Expenditures | 371,962 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/63 | Expenditures | 553,048 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/64 | Expenditures | 138,060 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/65 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/66 | Expenditures | 134,853 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/67 | Expenditures | 3,664 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/69 | Expenditures | 156,849 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/70 | Expenditures | 246,489 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/71 | Expenditures | 69,057 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/72 | Expenditures | 25,674 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/73 | Expenditures | 44,836 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/74 | Expenditures | 406,763 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/75 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/76 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/77 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/79 | Expenditures | 142,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:09 PM. |