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.) |
01/03/2021 | PF/2020-21/R/12 | Direct Receipts | 2,092,287.1 | 01/03/2021 | CMSPGHS/2020-21/P/150 | Expenditures | 48,128 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,828,957 | 01/03/2021 | CMSPGHS/2020-21/P/151 | Expenditures | 29,941 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,007 | 01/03/2021 | CMSPGHS/2020-21/P/152 | Expenditures | 94,264 | |||||||
04/03/2021 | SFCG/2020-21/R/147 | Direct Receipts | 167,697 | 05/03/2021 | CMSPGHS/2020-21/P/153 | Expenditures | 57,465 | |||||||
05/03/2021 | SSS/2020-21/R/8 | Direct Receipts | 332,476 | 05/03/2021 | CMSPGHS/2020-21/P/154 | Expenditures | 29,325 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,828,957 | 05/03/2021 | CMSPGHS/2020-21/P/155 | Expenditures | 48,128 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 52,433 | 08/03/2021 | CMSPGHS/2020-21/P/156 | Expenditures | 116,731 | |||||||
19/03/2021 | SFCG/2020-21/R/148 | Direct Receipts | 50,000 | 08/03/2021 | CMSPGHS/2020-21/P/157 | Expenditures | 29,325 | |||||||
19/03/2021 | SFCG/2020-21/R/149 | Direct Receipts | 1,000 | 08/03/2021 | CMSPGHS/2020-21/P/158 | Expenditures | 30,469 | |||||||
23/03/2021 | NMP/2020-21/R/10 | Direct Receipts | 3,412 | 10/03/2021 | ICDS/2020-21/P/2 | Expenditures | 10,000 | |||||||
23/03/2021 | NMP/2020-21/R/11 | Direct Receipts | 17,266 | 10/03/2021 | SSS/2020-21/P/6 | Expenditures | 332,476 | |||||||
23/03/2021 | NMP/2020-21/R/12 | Direct Receipts | 624 | 12/03/2021 | SFCG/2020-21/P/261 | Expenditures | 21,020 | |||||||
23/03/2021 | NMP/2020-21/R/8 | Direct Receipts | 1,350 | 12/03/2021 | SFCG/2020-21/P/262 | Expenditures | 15,000 | |||||||
23/03/2021 | NMP/2020-21/R/9 | Direct Receipts | 94,410 | 12/03/2021 | SFCG/2020-21/P/263 | Expenditures | 2,535 | |||||||
24/03/2021 | SFCG/2020-21/R/150 | Direct Receipts | 2,357,136 | 12/03/2021 | SFCG/2020-21/P/264 | Expenditures | 127,449 | |||||||
24/03/2021 | SFCG/2020-21/R/151 | Direct Receipts | 900,000 | 15/03/2021 | SFCG/2020-21/P/265 | Expenditures | 5,050 | |||||||
25/03/2021 | ICDS/2020-21/R/4 | Direct Receipts | 193 | 17/03/2021 | CMSPGHS/2020-21/P/159 | Expenditures | 29,941 | |||||||
25/03/2021 | SFCG/2020-21/R/152 | Direct Receipts | 19,224 | 22/03/2021 | SFCG/2020-21/P/292 | Expenditures | 12,955 | |||||||
25/03/2021 | SFCG/2020-21/R/162 | Direct Receipts | 13,325 | 23/03/2021 | SFCG/2020-21/P/286 | Expenditures | 71,681 | |||||||
29/03/2021 | SFCG/2020-21/R/153 | Direct Receipts | 8,134,403 | 23/03/2021 | SFCG/2020-21/P/287 | Expenditures | 72,988 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/40 | Direct Receipts | 11,169 | 23/03/2021 | SFCG/2020-21/P/288 | Expenditures | 61,000 | |||||||
31/03/2021 | IWSC/2020-21/R/5 | Direct Receipts | 22 | 24/03/2021 | SFCG/2020-21/P/266 | Expenditures | 46,850 | |||||||
31/03/2021 | MINES/2020-21/R/5 | Direct Receipts | 357 | 24/03/2021 | SFCG/2020-21/P/267 | Expenditures | 7,202 | |||||||
31/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 384 | 24/03/2021 | SFCG/2020-21/P/268 | Expenditures | 150,000 | |||||||
31/03/2021 | SFCG/2020-21/R/159 | Direct Receipts | 68,290 | 26/03/2021 | SFCG/2020-21/P/269 | Expenditures | 673,500 | |||||||
31/03/2021 | SFCG/2020-21/R/163 | Direct Receipts | 1,450 | 26/03/2021 | SFCG/2020-21/P/270 | Expenditures | 999,015 | |||||||
31/03/2021 | SSS/2020-21/R/9 | Direct Receipts | 749 | 30/03/2021 | SFCG/2020-21/P/271 | Expenditures | 2,502,951 | |||||||
31/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 873 | 30/03/2021 | SFCG/2020-21/P/272 | Expenditures | 53,984 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 716,513 | 30/03/2021 | SFCG/2020-21/P/273 | Expenditures | 47,768 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/274 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/275 | Expenditures | 505,651 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/276 | Expenditures | 20,342 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/293 | Expenditures | 1,354,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:38:52 AM. |