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.) |
05/09/2020 | SFCG/2020-21/R/93 | Direct Receipts | 250,000 | 01/09/2020 | PAR/2020-21/P/28 | Expenditures | 11,950 | |||||||
08/09/2020 | SFCG/2020-21/R/94 | Direct Receipts | 1,050 | 01/09/2020 | PAR/2020-21/P/29 | Expenditures | 6,314 | |||||||
08/09/2020 | SFCG/2020-21/R/95 | Direct Receipts | 2,480 | 01/09/2020 | TSC/2020-21/P/53 | Expenditures | 156,000 | |||||||
10/09/2020 | SFCG/2020-21/R/96 | Direct Receipts | 1,232 | 03/09/2020 | PAR/2020-21/P/32 | Expenditures | 19,853 | |||||||
11/09/2020 | SFCG/2020-21/R/97 | Direct Receipts | 180,000 | 03/09/2020 | PAR/2020-21/P/33 | Expenditures | 5,292 | |||||||
23/09/2020 | NMP/2020-21/R/4 | Direct Receipts | 350,000 | 03/09/2020 | SFCG/2020-21/P/145 | Expenditures | 11,912 | |||||||
25/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 67,480 | 03/09/2020 | SWMS/2020-21/P/7 | Expenditures | 344,372 | |||||||
28/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 351,000 | 07/09/2020 | CMSPGHS/2020-21/P/38 | Expenditures | 86,790 | |||||||
30/09/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 25,963 | 07/09/2020 | CMSPGHS/2020-21/P/39 | Expenditures | 51,705 | |||||||
30/09/2020 | IWSC/2020-21/R/3 | Direct Receipts | 23 | 08/09/2020 | SFCG/2020-21/P/178 | Expenditures | 66,500 | |||||||
30/09/2020 | MINES/2020-21/R/2 | Direct Receipts | 372 | 08/09/2020 | SFCG/2020-21/P/179 | Expenditures | 15,000 | |||||||
30/09/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 254 | 09/09/2020 | CMSPGHS/2020-21/P/40 | Expenditures | 54,079 | |||||||
30/09/2020 | NMP/2020-21/R/2 | Direct Receipts | 2,197 | 09/09/2020 | CMSPGHS/2020-21/P/41 | Expenditures | 45,439 | |||||||
30/09/2020 | NMP/2020-21/R/3 | Direct Receipts | 64,699 | 09/09/2020 | SFCG/2020-21/P/180 | Expenditures | 34,062 | |||||||
30/09/2020 | NMP/2020-21/R/6 | Direct Receipts | 100,000 | 09/09/2020 | SFCG/2020-21/P/181 | Expenditures | 6,999 | |||||||
30/09/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 8,679 | 09/09/2020 | SFCG/2020-21/P/182 | Expenditures | 148,869 | |||||||
30/09/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 5,304 | 09/09/2020 | TSC/2020-21/P/54 | Expenditures | 96,000 | |||||||
30/09/2020 | SFCG/2020-21/R/100 | Direct Receipts | 33,328 | 11/09/2020 | CMSPGHS/2020-21/P/42 | Expenditures | 57,465 | |||||||
30/09/2020 | SFCG/2020-21/R/107 | Direct Receipts | 1,359 | 11/09/2020 | CMSPGHS/2020-21/P/43 | Expenditures | 57,465 | |||||||
30/09/2020 | SFCG/2020-21/R/98 | Direct Receipts | 1,900 | 11/09/2020 | CMSPGHS/2020-21/P/44 | Expenditures | 62,719 | |||||||
30/09/2020 | SFCG/2020-21/R/99 | Direct Receipts | 1,800 | 11/09/2020 | CMSPGHS/2020-21/P/45 | Expenditures | 39,319 | |||||||
30/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 1,538 | 11/09/2020 | CMSPGHS/2020-21/P/46 | Expenditures | 29,941 | |||||||
30/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 101,119 | 11/09/2020 | CMSPGHS/2020-21/P/47 | Expenditures | 59,266 | |||||||
30/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 926 | 11/09/2020 | SFCG/2020-21/P/183 | Expenditures | 17,443 | |||||||
30/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 40,553 | 14/09/2020 | SFCG/2020-21/P/184 | Expenditures | 6,150 | |||||||
Direct Receipts | 14/09/2020 | TSC/2020-21/P/55 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 14/09/2020 | TSC/2020-21/P/56 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 14/09/2020 | TSC/2020-21/P/57 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/185 | Expenditures | 12,745 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/186 | Expenditures | 16,905 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/187 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2020 | TSC/2020-21/P/58 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 16/09/2020 | CMSPGHS/2020-21/P/52 | Expenditures | 378 | ||||||||||
Direct Receipts | 17/09/2020 | TSC/2020-21/P/89 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 18/09/2020 | CMSPGHS/2020-21/P/48 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 18/09/2020 | CMSPGHS/2020-21/P/49 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 18/09/2020 | CMSPGHS/2020-21/P/50 | Expenditures | 29,325 | ||||||||||
Direct Receipts | 18/09/2020 | TSC/2020-21/P/59 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 18/09/2020 | TSC/2020-21/P/90 | Expenditures | 1,564 | ||||||||||
Direct Receipts | 18/09/2020 | TSC/2020-21/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/09/2020 | TSC/2020-21/P/92 | Expenditures | 6,227 | ||||||||||
Direct Receipts | 22/09/2020 | TSC/2020-21/P/60 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 22/09/2020 | TSC/2020-21/P/61 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/09/2020 | CMSPGHS/2020-21/P/51 | Expenditures | 86,704 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/62 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/09/2020 | TSC/2020-21/P/93 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/188 | Expenditures | 360,901 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/189 | Expenditures | 74,746 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/190 | Expenditures | 627,916 | ||||||||||
Direct Receipts | 30/09/2020 | TSC/2020-21/P/64 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:18:58 PM. |