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.) |
01/12/2020 | SFCG/2020-21/R/122 | Direct Receipts | 1,818,063 | 01/12/2020 | SFCG/2020-21/P/200 | Expenditures | 19,224 | |||||||
03/12/2020 | SFCG/2020-21/R/117 | Direct Receipts | 11,800 | 01/12/2020 | SFCG/2020-21/P/201 | Expenditures | 31,315 | |||||||
04/12/2020 | PF/2020-21/R/6 | Direct Receipts | 38,300 | 01/12/2020 | SWMS/2020-21/P/10 | Expenditures | 340,836 | |||||||
04/12/2020 | SFCG/2020-21/R/119 | Direct Receipts | 3,763 | 02/12/2020 | SFCG/2020-21/P/202 | Expenditures | 37,801 | |||||||
07/12/2020 | CMSPGHS/2020-21/R/31 | Direct Receipts | 550 | 02/12/2020 | SFCG/2020-21/P/203 | Expenditures | 15,000 | |||||||
07/12/2020 | CMSPGHS/2020-21/R/32 | Direct Receipts | 14,950 | 02/12/2020 | SFCG/2020-21/P/204 | Expenditures | 142,811 | |||||||
07/12/2020 | CMSPGHS/2020-21/R/33 | Direct Receipts | 29,350 | 04/12/2020 | SFCG/2020-21/P/205 | Expenditures | 19,236 | |||||||
07/12/2020 | CMSPGHS/2020-21/R/34 | Direct Receipts | 29,350 | 04/12/2020 | TSC/2020-21/P/120 | Expenditures | 168,000 | |||||||
16/12/2020 | NMP/2020-21/R/5 | Direct Receipts | 200,000 | 04/12/2020 | TSC/2020-21/P/121 | Expenditures | 60,000 | |||||||
17/12/2020 | SFCG/2020-21/R/120 | Direct Receipts | 79,220 | 05/12/2020 | SFCG/2020-21/P/206 | Expenditures | 151,011 | |||||||
31/12/2020 | ICDS/2020-21/R/3 | Direct Receipts | 208 | 05/12/2020 | SFCG/2020-21/P/207 | Expenditures | 10,000 | |||||||
31/12/2020 | IWSC/2020-21/R/4 | Direct Receipts | 23 | 05/12/2020 | SFCG/2020-21/P/218 | Expenditures | 1,667,749 | |||||||
31/12/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 252 | 05/12/2020 | SFCG/2020-21/P/219 | Expenditures | 926,835 | |||||||
31/12/2020 | SFCG/2020-21/R/123 | Direct Receipts | 189,604 | 07/12/2020 | CMSPGHS/2020-21/P/103 | Expenditures | 57,465 | |||||||
31/12/2020 | SSS/2020-21/R/5 | Direct Receipts | 55 | 07/12/2020 | CMSPGHS/2020-21/P/104 | Expenditures | 29,941 | |||||||
Direct Receipts | 07/12/2020 | CMSPGHS/2020-21/P/105 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 07/12/2020 | CMSPGHS/2020-21/P/106 | Expenditures | 550 | ||||||||||
Direct Receipts | 07/12/2020 | CMSPGHS/2020-21/P/107 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 07/12/2020 | CMSPGHS/2020-21/P/108 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 07/12/2020 | CMSPGHS/2020-21/P/109 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 07/12/2020 | CMSPGHS/2020-21/P/110 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 07/12/2020 | CMSPGHS/2020-21/P/111 | Expenditures | 48,319 | ||||||||||
Direct Receipts | 07/12/2020 | CMSPGHS/2020-21/P/112 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 07/12/2020 | CMSPGHS/2020-21/P/113 | Expenditures | 86,790 | ||||||||||
Direct Receipts | 07/12/2020 | CMSPGHS/2020-21/P/114 | Expenditures | 33,919 | ||||||||||
Direct Receipts | 07/12/2020 | CMSPGHS/2020-21/P/115 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 07/12/2020 | CMSPGHS/2020-21/P/116 | Expenditures | 33,919 | ||||||||||
Direct Receipts | 07/12/2020 | CMSPGHS/2020-21/P/117 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 07/12/2020 | TSC/2020-21/P/122 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 07/12/2020 | TSC/2020-21/P/123 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/12/2020 | SFCG/2020-21/P/220 | Expenditures | 1,437,090 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/221 | Expenditures | 555,250 | ||||||||||
Direct Receipts | 15/12/2020 | CMSPGHS/2020-21/P/118 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 15/12/2020 | CMSPGHS/2020-21/P/119 | Expenditures | 59,266 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/222 | Expenditures | 2,316,384 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/208 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/209 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/217 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 18/12/2020 | CMSPGHS/2020-21/P/120 | Expenditures | 75,184 | ||||||||||
Direct Receipts | 18/12/2020 | CMSPGHS/2020-21/P/121 | Expenditures | 75,184 | ||||||||||
Direct Receipts | 19/12/2020 | TSC/2020-21/P/124 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 21/12/2020 | CMSPGHS/2020-21/P/122 | Expenditures | 116,731 | ||||||||||
Direct Receipts | 21/12/2020 | CMSPGHS/2020-21/P/123 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 21/12/2020 | SFCG/2020-21/P/211 | Expenditures | 16,593 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/125 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/126 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/212 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/223 | Expenditures | 278,104 | ||||||||||
Direct Receipts | 23/12/2020 | TSC/2020-21/P/127 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/224 | Expenditures | 1,390,710 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/225 | Expenditures | 927,584 | ||||||||||
Direct Receipts | 24/12/2020 | TSC/2020-21/P/128 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/12/2020 | TSC/2020-21/P/129 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/130 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/131 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 29/12/2020 | CMSPGHS/2020-21/P/124 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 29/12/2020 | CMSPGHS/2020-21/P/125 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/213 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2020 | TSC/2020-21/P/132 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/214 | Expenditures | 24,225 | ||||||||||
Direct Receipts | 30/12/2020 | TSC/2020-21/P/133 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/12/2020 | TSC/2020-21/P/97 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/12/2020 | CMSPGHS/2020-21/P/126 | Expenditures | 44,189 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/215 | Expenditures | 351,163 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/216 | Expenditures | 77,256 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/226 | Expenditures | 204,878 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/227 | Expenditures | 180,718 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/228 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/134 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:44 PM. |