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.) |
04/03/2020 | SFCG/2019-20/R/76 | Direct Receipts | 5,000 | 02/03/2020 | IAY/2019-20/P/27 | Expenditures | 12,258 | |||||||
05/03/2020 | PF/2019-20/R/12 | Direct Receipts | 10,000 | 02/03/2020 | MLACDS/2019-20/P/31 | Expenditures | 162,700 | |||||||
08/03/2020 | CMSPGHS/2019-20/R/15 | Direct Receipts | 2,591,500 | 02/03/2020 | MLACDS/2019-20/P/32 | Expenditures | 19,964 | |||||||
08/03/2020 | CMSPGHS/2019-20/R/16 | Direct Receipts | 1,868,918 | 02/03/2020 | SFCG/2019-20/P/440 | Expenditures | 111,789 | |||||||
08/03/2020 | CMSPGHS/2019-20/R/19 | Direct Receipts | 370,364 | 02/03/2020 | SFCG/2019-20/P/441 | Expenditures | 13,551 | |||||||
08/03/2020 | SDRF/2019-20/R/8 | Direct Receipts | 45,000 | 02/03/2020 | SFCG/2019-20/P/442 | Expenditures | 33,447 | |||||||
08/03/2020 | SDRF/2019-20/R/9 | Direct Receipts | 7,000 | 02/03/2020 | SFCG/2019-20/P/443 | Expenditures | 3,000 | |||||||
08/03/2020 | SFCG/2019-20/R/72 | Direct Receipts | 269 | 02/03/2020 | SFCG/2019-20/P/444 | Expenditures | 161,287 | |||||||
08/03/2020 | SFCG/2019-20/R/73 | Direct Receipts | 25,755 | 02/03/2020 | SFCG/2019-20/P/445 | Expenditures | 10,740 | |||||||
08/03/2020 | SSS/2019-20/R/3 | Direct Receipts | 598 | 04/03/2020 | CMSPGHS/2019-20/P/62 | Expenditures | 197,476 | |||||||
10/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 233 | 05/03/2020 | IAY/2019-20/P/26 | Expenditures | 12,258 | |||||||
13/03/2020 | SFCG/2019-20/R/77 | Direct Receipts | 1,576 | 09/03/2020 | CMSPGHS/2019-20/P/58 | Expenditures | 66,687 | |||||||
20/03/2020 | IWSC/2019-20/R/4 | Direct Receipts | 3,267 | 09/03/2020 | CMSPGHS/2019-20/P/59 | Expenditures | 57,465 | |||||||
23/03/2020 | SFCG/2019-20/R/78 | Direct Receipts | 181,242 | 09/03/2020 | MLACDS/2019-20/P/33 | Expenditures | 26,975 | |||||||
27/03/2020 | CSIDS/2019-20/R/6 | Direct Receipts | 8,645 | 09/03/2020 | MLACDS/2019-20/P/34 | Expenditures | 46,300 | |||||||
27/03/2020 | PAR/2019-20/R/8 | Direct Receipts | 18 | 09/03/2020 | MLACDS/2019-20/P/35 | Expenditures | 5,600 | |||||||
Direct Receipts | 09/03/2020 | MLACDS/2019-20/P/36 | Expenditures | 23,880 | ||||||||||
Direct Receipts | 09/03/2020 | MPLADS/2019-20/P/19 | Expenditures | 60,927 | ||||||||||
Direct Receipts | 09/03/2020 | MPLADS/2019-20/P/20 | Expenditures | 22,483 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/446 | Expenditures | 93,990 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/447 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/448 | Expenditures | 3,073 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/449 | Expenditures | 82,450 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/450 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/451 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2020 | Fuel a/c/2019-20/P/12 | Expenditures | 10,505 | ||||||||||
Direct Receipts | 16/03/2020 | MLACDS/2019-20/P/37 | Expenditures | 244,155 | ||||||||||
Direct Receipts | 16/03/2020 | MLACDS/2019-20/P/38 | Expenditures | 29,958 | ||||||||||
Direct Receipts | 16/03/2020 | MLACDS/2019-20/P/39 | Expenditures | 407,087 | ||||||||||
Direct Receipts | 16/03/2020 | MLACDS/2019-20/P/40 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 18/03/2020 | MPLADS/2019-20/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/03/2020 | PAR/2019-20/P/7 | Expenditures | 3,755 | ||||||||||
Direct Receipts | 18/03/2020 | SDRF/2019-20/P/10 | Expenditures | 35 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/409 | Expenditures | 54,999 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/410 | Expenditures | 269.5 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/452 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/453 | Expenditures | 6,695 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/454 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/455 | Expenditures | 14,968 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/456 | Expenditures | 1,036 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/457 | Expenditures | 890 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/458 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/459 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 18/03/2020 | SSS/2019-20/P/7 | Expenditures | 17.96 | ||||||||||
Direct Receipts | 18/03/2020 | TSC/2019-20/P/15 | Expenditures | 47,598 | ||||||||||
Direct Receipts | 18/03/2020 | TSC/2019-20/P/16 | Expenditures | 53.8 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/460 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/461 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/462 | Expenditures | 15,655 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/463 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/464 | Expenditures | 690 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/465 | Expenditures | 1,345,410 | ||||||||||
Direct Receipts | 21/03/2020 | IAY/2019-20/P/28 | Expenditures | 707,271 | ||||||||||
Direct Receipts | 23/03/2020 | THAI/2019-20/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 27/03/2020 | CMSPGHS/2019-20/P/60 | Expenditures | 163,849 | ||||||||||
Direct Receipts | 27/03/2020 | IAY/2019-20/P/29 | Expenditures | 32,780 | ||||||||||
Direct Receipts | 27/03/2020 | IAY/2019-20/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2020 | MLACDS/2019-20/P/41 | Expenditures | 462,006 | ||||||||||
Direct Receipts | 27/03/2020 | PMGAY/2019-20/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/466 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/467 | Expenditures | 35,077 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/468 | Expenditures | 275,993 | ||||||||||
Direct Receipts | 31/03/2020 | CMSPGHS/2019-20/P/61 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | COB/2019-20/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2020 | MLACDS/2019-20/P/42 | Expenditures | 24,970 | ||||||||||
Direct Receipts | 31/03/2020 | MLACDS/2019-20/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | MLACDS/2019-20/P/44 | Expenditures | 29,965 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/469 | Expenditures | 38,605 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/470 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/471 | Expenditures | 13,360 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/472 | Expenditures | 3,099 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/473 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/474 | Expenditures | 6,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:53:27 AM. |