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.) |
02/11/2019 | CMSPGHS/2019-20/R/11 | Direct Receipts | 896 | 01/11/2019 | SFCG/2019-20/P/323 | Expenditures | 412,080 | |||||||
02/11/2019 | PAR/2019-20/R/6 | Direct Receipts | 2,172 | 01/11/2019 | SFCG/2019-20/P/324 | Expenditures | 49,950 | |||||||
02/11/2019 | SDRF/2019-20/R/5 | Direct Receipts | 7,208 | 01/11/2019 | SFCG/2019-20/P/325 | Expenditures | 500 | |||||||
03/11/2019 | CMSPGHS/2019-20/R/12 | Direct Receipts | 114,909 | 01/11/2019 | SFCG/2019-20/P/326 | Expenditures | 1,300 | |||||||
03/11/2019 | SFCG/2019-20/R/55 | Direct Receipts | 2,571 | 01/11/2019 | SFCG/2019-20/P/327 | Expenditures | 1,610 | |||||||
04/11/2019 | ICDS/2019-20/R/3 | Direct Receipts | 4,635 | 01/11/2019 | SFCG/2019-20/P/328 | Expenditures | 150,000 | |||||||
04/11/2019 | PF/2019-20/R/7 | Direct Receipts | 10,000 | 04/11/2019 | SFCG/2019-20/P/329 | Expenditures | 400,000 | |||||||
07/11/2019 | IWSC/2019-20/R/1 | Direct Receipts | 336 | 05/11/2019 | CMSPGHS/2019-20/P/40 | Expenditures | 42,266 | |||||||
07/11/2019 | MPLADS/2019-20/R/8 | Direct Receipts | 4,582 | 05/11/2019 | Fuel a/c/2019-20/P/8 | Expenditures | 10,621 | |||||||
07/11/2019 | SFCG/2019-20/R/52 | Direct Receipts | 26,098 | 05/11/2019 | MLACDS/2019-20/P/22 | Expenditures | 49,000 | |||||||
07/11/2019 | SFCG/2019-20/R/56 | Direct Receipts | 1,299,710 | 05/11/2019 | SFCG/2019-20/P/330 | Expenditures | 200,000 | |||||||
07/11/2019 | TSC/2019-20/R/7 | Direct Receipts | 414 | 05/11/2019 | SFCG/2019-20/P/331 | Expenditures | 10,925 | |||||||
08/11/2019 | SFCG/2019-20/R/57 | Direct Receipts | 300 | 05/11/2019 | SFCG/2019-20/P/332 | Expenditures | 15,000 | |||||||
13/11/2019 | SFCG/2019-20/R/58 | Direct Receipts | 1,576 | 05/11/2019 | SFCG/2019-20/P/333 | Expenditures | 396,000 | |||||||
15/11/2019 | IWSC/2019-20/R/2 | Direct Receipts | 636.33 | 05/11/2019 | SFCG/2019-20/P/334 | Expenditures | 61,709 | |||||||
15/11/2019 | SFCG/2019-20/R/59 | Direct Receipts | 5,000 | 05/11/2019 | SFCG/2019-20/P/335 | Expenditures | 600,000 | |||||||
21/11/2019 | SFCG/2019-20/R/60 | Direct Receipts | 3,600,000 | 07/11/2019 | CMSPGHS/2019-20/P/41 | Expenditures | 56,616 | |||||||
26/11/2019 | SFCG/2019-20/R/61 | Direct Receipts | 3,152 | 07/11/2019 | SFCG/2019-20/P/336 | Expenditures | 16,465 | |||||||
27/11/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 22,000 | 07/11/2019 | SFCG/2019-20/P/337 | Expenditures | 256,348 | |||||||
30/11/2019 | COB/2019-20/R/2 | Direct Receipts | 3,479 | 07/11/2019 | SFCG/2019-20/P/338 | Expenditures | 58,720 | |||||||
30/11/2019 | THAI/2019-20/R/10 | Direct Receipts | 358 | 07/11/2019 | SFCG/2019-20/P/339 | Expenditures | 4,585 | |||||||
30/11/2019 | THAI/2019-20/R/11 | Direct Receipts | 606 | 08/11/2019 | SFCG/2019-20/P/340 | Expenditures | 949,512 | |||||||
30/11/2019 | THAI/2019-20/R/12 | Direct Receipts | 6,020 | 08/11/2019 | SFCG/2019-20/P/341 | Expenditures | 11,641 | |||||||
30/11/2019 | THAI/2019-20/R/13 | Direct Receipts | 947 | 11/11/2019 | SFCG/2019-20/P/342 | Expenditures | 200,000 | |||||||
Direct Receipts | 11/11/2019 | SFCG/2019-20/P/343 | Expenditures | 67,410 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/344 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/345 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/346 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/347 | Expenditures | 6,403 | ||||||||||
Direct Receipts | 15/11/2019 | IWSC/2019-20/P/2 | Expenditures | 38,121 | ||||||||||
Direct Receipts | 15/11/2019 | PAR/2019-20/P/5 | Expenditures | 246,266 | ||||||||||
Direct Receipts | 19/11/2019 | CMSPGHS/2019-20/P/42 | Expenditures | 8,478,000 | ||||||||||
Direct Receipts | 19/11/2019 | CMSPGHS/2019-20/P/43 | Expenditures | 126,538 | ||||||||||
Direct Receipts | 19/11/2019 | IAY/2019-20/P/21 | Expenditures | 19,404 | ||||||||||
Direct Receipts | 19/11/2019 | IAY/2019-20/P/22 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/348 | Expenditures | 18,029 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/349 | Expenditures | 50,489 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/350 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/351 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/352 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/353 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/354 | Expenditures | 27,655 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/355 | Expenditures | 96,950 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/356 | Expenditures | 137,608 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/357 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/358 | Expenditures | 29,435 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/359 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2019 | CMSPGHS/2019-20/P/44 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/360 | Expenditures | 69,457 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/361 | Expenditures | 339,225 | ||||||||||
Direct Receipts | 26/11/2019 | SSS/2019-20/P/5 | Expenditures | 29,853 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/362 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/11/2019 | CMSPGHS/2019-20/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/363 | Expenditures | 273,765 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/364 | Expenditures | 38,155 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/365 | Expenditures | 990 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/366 | Expenditures | 25,588 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/367 | Expenditures | 383,798 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/368 | Expenditures | 192,600 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/369 | Expenditures | 35,556 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/370 | Expenditures | 48,350 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/371 | Expenditures | 20,904 | ||||||||||
Direct Receipts | 30/11/2019 | PAR/2019-20/P/6 | Expenditures | 712.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:07 PM. |