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.) |
05/11/2020 | CMSPGHS/2020-21/R/29 | Direct Receipts | 12,490 | 02/11/2020 | SWMS/2020-21/P/9 | Expenditures | 337,409 | |||||||
10/11/2020 | SFCG/2020-21/R/116 | Direct Receipts | 884,606 | 02/11/2020 | TSC/2020-21/P/82 | Expenditures | 24,000 | |||||||
11/11/2020 | SFCG/2020-21/R/108 | Direct Receipts | 3,248 | 02/11/2020 | TSC/2020-21/P/95 | Expenditures | 6,000 | |||||||
12/11/2020 | CMSPGHS/2020-21/R/24 | Direct Receipts | 16,750 | 03/11/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | |||||||
19/11/2020 | CMSPGHS/2020-21/R/25 | Direct Receipts | 550 | 03/11/2020 | SFCG/2020-21/P/158 | Expenditures | 156,811 | |||||||
19/11/2020 | CMSPGHS/2020-21/R/26 | Direct Receipts | 6,310 | 04/11/2020 | TSC/2020-21/P/100 | Expenditures | 12,000 | |||||||
19/11/2020 | CMSPGHS/2020-21/R/28 | Direct Receipts | 550 | 04/11/2020 | TSC/2020-21/P/101 | Expenditures | 12,000 | |||||||
24/11/2020 | CMSPGHS/2020-21/R/27 | Direct Receipts | 1,200,000 | 04/11/2020 | TSC/2020-21/P/83 | Expenditures | 228,000 | |||||||
27/11/2020 | SFCG/2020-21/R/109 | Direct Receipts | 88,835 | 04/11/2020 | TSC/2020-21/P/84 | Expenditures | 216,000 | |||||||
27/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 351,000 | 04/11/2020 | TSC/2020-21/P/85 | Expenditures | 60,000 | |||||||
Direct Receipts | 04/11/2020 | TSC/2020-21/P/86 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 04/11/2020 | TSC/2020-21/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/11/2020 | TSC/2020-21/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2020 | CMSPGHS/2020-21/P/86 | Expenditures | 50,779 | ||||||||||
Direct Receipts | 05/11/2020 | CMSPGHS/2020-21/P/99 | Expenditures | 12,490 | ||||||||||
Direct Receipts | 06/11/2020 | SFCG/2020-21/P/159 | Expenditures | 33,632 | ||||||||||
Direct Receipts | 07/11/2020 | NMP/2020-21/P/9 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/160 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/161 | Expenditures | 19,130 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/162 | Expenditures | 147,798 | ||||||||||
Direct Receipts | 10/11/2020 | SFCG/2020-21/P/163 | Expenditures | 47,160 | ||||||||||
Direct Receipts | 12/11/2020 | CMSPGHS/2020-21/P/100 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 12/11/2020 | CMSPGHS/2020-21/P/87 | Expenditures | 103,984 | ||||||||||
Direct Receipts | 12/11/2020 | CMSPGHS/2020-21/P/88 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 12/11/2020 | CMSPGHS/2020-21/P/89 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/192 | Expenditures | 11,537,510 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/194 | Expenditures | 324,392 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/102 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/103 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/104 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/105 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/107 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 13/11/2020 | SFCG/2020-21/P/193 | Expenditures | 3,244,881 | ||||||||||
Direct Receipts | 19/11/2020 | CMSPGHS/2020-21/P/101 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/11/2020 | CMSPGHS/2020-21/P/102 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 19/11/2020 | CMSPGHS/2020-21/P/90 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 19/11/2020 | CMSPGHS/2020-21/P/91 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 19/11/2020 | CMSPGHS/2020-21/P/92 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 19/11/2020 | CMSPGHS/2020-21/P/93 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 19/11/2020 | CMSPGHS/2020-21/P/94 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 19/11/2020 | CMSPGHS/2020-21/P/95 | Expenditures | 56,959 | ||||||||||
Direct Receipts | 19/11/2020 | CMSPGHS/2020-21/P/96 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 19/11/2020 | CMSPGHS/2020-21/P/97 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 21/11/2020 | TSC/2020-21/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2020 | TSC/2020-21/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2020 | TSC/2020-21/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2020 | TSC/2020-21/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2020 | TSC/2020-21/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2020 | TSC/2020-21/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2020 | TSC/2020-21/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2020 | TSC/2020-21/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2020 | TSC/2020-21/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2020 | TSC/2020-21/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2020 | TSC/2020-21/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2020 | SFCG/2020-21/P/164 | Expenditures | 17,210 | ||||||||||
Direct Receipts | 27/11/2020 | CMSPGHS/2020-21/P/98 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/195 | Expenditures | 10,980,993 | ||||||||||
Direct Receipts | 28/11/2020 | TSC/2020-21/P/119 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/165 | Expenditures | 371,006 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/166 | Expenditures | 79,375 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/196 | Expenditures | 562,657 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/198 | Expenditures | 281,500 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/199 | Expenditures | 497,110 | ||||||||||
Direct Receipts | 30/11/2020 | TSC/2020-21/P/96 | Expenditures | 67,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:05:37 PM. |