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.) |
05/03/2020 | CMSPGHS/2019-20/R/1 | Direct Receipts | 1,500,000 | 03/03/2020 | SFCG/2019-20/P/267 | Expenditures | 19,687 | |||||||
13/03/2020 | SFCG/2019-20/R/98 | Direct Receipts | 8,250 | 03/03/2020 | SFCG/2019-20/P/268 | Expenditures | 55,980 | |||||||
13/03/2020 | SFCG/2019-20/R/99 | Direct Receipts | 1,170 | 04/03/2020 | OWN/2019-20/P/44 | Expenditures | 5,000 | |||||||
16/03/2020 | SFCG/2019-20/R/91 | Direct Receipts | 93,208 | 04/03/2020 | SFCG/2019-20/P/269 | Expenditures | 10,000 | |||||||
17/03/2020 | SFCG/2019-20/R/100 | Direct Receipts | 366,100 | 04/03/2020 | SFCG/2019-20/P/270 | Expenditures | 4,000 | |||||||
18/03/2020 | SFCG/2019-20/R/101 | Direct Receipts | 733,960 | 04/03/2020 | SFCG/2019-20/P/271 | Expenditures | 8,000 | |||||||
18/03/2020 | SFCG/2019-20/R/102 | Direct Receipts | 78,895 | 04/03/2020 | SFCG/2019-20/P/272 | Expenditures | 6,100 | |||||||
20/03/2020 | SFCG/2019-20/R/92 | Direct Receipts | 78,895 | 04/03/2020 | SFCG/2019-20/P/273 | Expenditures | 3,500 | |||||||
25/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 6,067 | 04/03/2020 | SFCG/2019-20/P/274 | Expenditures | 6,832 | |||||||
27/03/2020 | SFCG/2019-20/R/103 | Direct Receipts | 14,998 | 05/03/2020 | CMSPGHS/2019-20/P/20 | Expenditures | 850,381 | |||||||
Direct Receipts | 05/03/2020 | SFCG/2019-20/P/275 | Expenditures | 19,805 | ||||||||||
Direct Receipts | 05/03/2020 | SFCG/2019-20/P/276 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/277 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/278 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/279 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/45 | Expenditures | 35,720 | ||||||||||
Direct Receipts | 13/03/2020 | CMSPGHS/2019-20/P/21 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 17/03/2020 | CMSPGHS/2019-20/P/22 | Expenditures | 654,267 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/280 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/281 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/46 | Expenditures | 65,250 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/47 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/282 | Expenditures | 1,404 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/283 | Expenditures | 4,508 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/284 | Expenditures | 27,683 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/285 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/286 | Expenditures | 25,598 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/287 | Expenditures | 5,152 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/288 | Expenditures | 44,191 | ||||||||||
Direct Receipts | 19/03/2020 | MLACDS/2019-20/P/32 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/289 | Expenditures | 71,452 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/290 | Expenditures | 98,860 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/291 | Expenditures | 190,575 | ||||||||||
Direct Receipts | 28/03/2020 | MPLADS/2019-20/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2020 | MPLADS/2019-20/P/4 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/03/2020 | MPLADS/2019-20/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/03/2020 | SFCG/2019-20/P/292 | Expenditures | 967,189 | ||||||||||
Direct Receipts | 29/03/2020 | SFCG/2019-20/P/293 | Expenditures | 735,318 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/294 | Expenditures | 27,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:36:49 AM. |