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.) |
03/03/2021 | CMSPGHS/2020-21/R/3 | Direct Receipts | 6 | 01/03/2021 | SFCG/2020-21/P/100 | Expenditures | 20,250 | 30/03/2021 | SFCG/2020-21/C/2 | 17.7 | ||||
09/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 1,270 | 01/03/2021 | SFCG/2020-21/P/101 | Expenditures | 24,000 | 30/03/2021 | SFCG/2020-21/C/3 | 17.7 | ||||
09/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 15,356 | 01/03/2021 | SFCG/2020-21/P/99 | Expenditures | 15,696 | |||||||
10/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 100,000 | 02/03/2021 | SFCG/2020-21/P/102 | Expenditures | 43,764 | |||||||
19/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 51,926 | 02/03/2021 | SFCG/2020-21/P/103 | Expenditures | 14,700 | |||||||
19/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 203,982 | 02/03/2021 | SFCG/2020-21/P/104 | Expenditures | 2,500 | |||||||
19/03/2021 | SFCG/2020-21/R/63 | Direct Receipts | 52,043 | 02/03/2021 | SFCG/2020-21/P/105 | Expenditures | 27,500 | |||||||
22/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 20,751 | 03/03/2021 | SFCG/2020-21/P/106 | Expenditures | 19,820 | |||||||
23/03/2021 | SFCG/2020-21/R/59 | Direct Receipts | 15,262 | 05/03/2021 | SFCG/2020-21/P/130 | Expenditures | 93,244.7 | |||||||
24/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 18,436 | 06/03/2021 | SFCG/2020-21/P/107 | Expenditures | 23,910 | |||||||
25/03/2021 | SFCG/2020-21/R/50 | Direct Receipts | 303,878 | 06/03/2021 | SFCG/2020-21/P/108 | Expenditures | 19,920 | |||||||
25/03/2021 | SFCG/2020-21/R/60 | Direct Receipts | 100,000 | 06/03/2021 | SFCG/2020-21/P/109 | Expenditures | 29,830 | |||||||
25/03/2021 | SFCG/2020-21/R/64 | Direct Receipts | 208,172 | 06/03/2021 | SFCG/2020-21/P/110 | Expenditures | 9,950 | |||||||
26/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 15,609 | 06/03/2021 | SFCG/2020-21/P/111 | Expenditures | 13,350 | |||||||
29/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 10,890 | 10/03/2021 | IAY/2020-21/P/16 | Expenditures | 100,000 | |||||||
30/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 17,675 | 18/03/2021 | SFCG/2020-21/P/132 | Expenditures | 52,043 | |||||||
31/03/2021 | SFCG/2020-21/R/65 | Direct Receipts | 588,063.2 | 22/03/2021 | IAY/2020-21/P/17 | Expenditures | 499,318 | |||||||
31/03/2021 | SFCG/2020-21/R/66 | Direct Receipts | 333,445.2 | 22/03/2021 | IAY/2020-21/P/18 | Expenditures | 1,248,312.7 | |||||||
31/03/2021 | SFCG/2020-21/R/67 | Direct Receipts | 567,348.78 | 22/03/2021 | SFCG/2020-21/P/112 | Expenditures | 79,730 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 137,838 | 22/03/2021 | SFCG/2020-21/P/113 | Expenditures | 37,195 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 620,599 | 30/03/2021 | SFCG/2020-21/P/114 | Expenditures | 20,735 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/117 | Expenditures | 29,410 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/120 | Expenditures | 37,150 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | CMSPGHS/2020-21/P/1 | Expenditures | 442 | ||||||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/19 | Expenditures | 1,727,193.5 | ||||||||||
Direct Receipts | 31/03/2021 | NRLM/2020-21/P/1 | Expenditures | 9,751 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/133 | Expenditures | 190,635.2 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/134 | Expenditures | 333,445.2 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/135 | Expenditures | 567,348.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:23 PM. |