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 | TSC/2019-20/R/14 | Direct Receipts | 11,115 | 01/11/2019 | CMSPGHS/2019-20/P/12 | Expenditures | 72,733 | |||||||
02/11/2019 | TSC/2019-20/R/20 | Direct Receipts | 2,565 | 04/11/2019 | SFCG/2019-20/P/145 | Expenditures | 6,588 | |||||||
02/11/2019 | TSC/2019-20/R/8 | Direct Receipts | 27,000 | 04/11/2019 | SFCG/2019-20/P/146 | Expenditures | 6,588 | |||||||
06/11/2019 | SFCG/2019-20/R/54 | Direct Receipts | 255 | 04/11/2019 | SFCG/2019-20/P/147 | Expenditures | 8,000 | |||||||
11/11/2019 | MLACDS/2019-20/R/20 | Direct Receipts | 62,360 | 04/11/2019 | SFCG/2019-20/P/148 | Expenditures | 4,000 | |||||||
11/11/2019 | MLACDS/2019-20/R/24 | Direct Receipts | 1,000,000 | 04/11/2019 | SFCG/2019-20/P/149 | Expenditures | 10,000 | |||||||
11/11/2019 | SFCG/2019-20/R/93 | Direct Receipts | 10,650 | 04/11/2019 | SFCG/2019-20/P/150 | Expenditures | 15,010 | |||||||
14/11/2019 | SFCG/2019-20/R/55 | Direct Receipts | 33,993 | 04/11/2019 | SFCG/2019-20/P/151 | Expenditures | 34,605 | |||||||
15/11/2019 | SFCG/2019-20/R/56 | Direct Receipts | 490 | 04/11/2019 | SFCG/2019-20/P/152 | Expenditures | 3,000 | |||||||
20/11/2019 | SFCG/2019-20/R/60 | Direct Receipts | 83,977 | 11/11/2019 | MLACDS/2019-20/P/26 | Expenditures | 636,484 | |||||||
21/11/2019 | SFCG/2019-20/R/57 | Direct Receipts | 5,686 | 11/11/2019 | SFCG/2019-20/P/153 | Expenditures | 1,738,044 | |||||||
26/11/2019 | SFCG/2019-20/R/58 | Direct Receipts | 3,355 | 12/11/2019 | SFCG/2019-20/P/154 | Expenditures | 9,560 | |||||||
26/11/2019 | SFCG/2019-20/R/59 | Direct Receipts | 41,488 | 14/11/2019 | SFCG/2019-20/P/155 | Expenditures | 5,376 | |||||||
28/11/2019 | SFCG/2019-20/R/61 | Direct Receipts | 27,320 | 14/11/2019 | SFCG/2019-20/P/156 | Expenditures | 7,270 | |||||||
28/11/2019 | SFCG/2019-20/R/62 | Direct Receipts | 140 | 14/11/2019 | SFCG/2019-20/P/157 | Expenditures | 4,800 | |||||||
28/11/2019 | SFCG/2019-20/R/63 | Direct Receipts | 6,200 | 15/11/2019 | CMSPGHS/2019-20/P/13 | Expenditures | 150,301 | |||||||
28/11/2019 | SFCG/2019-20/R/64 | Direct Receipts | 5,000 | 15/11/2019 | SFCG/2019-20/P/158 | Expenditures | 14,341 | |||||||
28/11/2019 | SFCG/2019-20/R/65 | Direct Receipts | 2,096,366 | 18/11/2019 | MLACDS/2019-20/P/27 | Expenditures | 17,994 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/159 | Expenditures | 773,619 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/160 | Expenditures | 369,878 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/161 | Expenditures | 21,760 | ||||||||||
Direct Receipts | 18/11/2019 | TSC/2019-20/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/11/2019 | SFCG/2019-20/P/295 | Expenditures | 10,694 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/162 | Expenditures | 995,732 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/163 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/164 | Expenditures | 2,393,362 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/165 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/166 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/167 | Expenditures | 117,327 | ||||||||||
Direct Receipts | 26/11/2019 | CMSPGHS/2019-20/P/14 | Expenditures | 214,555 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/168 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/170 | Expenditures | 282,145 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/171 | Expenditures | 112,559 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/172 | Expenditures | 90,166 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/173 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/174 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/175 | Expenditures | 45,378 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/176 | Expenditures | 18,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:51:11 PM. |