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.) |
03/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 46,800 | 03/12/2020 | SFCG/2020-21/P/141 | Expenditures | 1,654,644 | |||||||
04/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 4,222,457 | 03/12/2020 | SFCG/2020-21/P/142 | Expenditures | 24,157 | |||||||
10/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 59,333 | 03/12/2020 | SFCG/2020-21/P/143 | Expenditures | 106,724 | |||||||
11/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 76,570 | 03/12/2020 | SFCG/2020-21/P/144 | Expenditures | 10,275 | |||||||
16/12/2020 | CMSPGHS/2020-21/R/10 | Direct Receipts | 3,300 | 03/12/2020 | SFCG/2020-21/P/145 | Expenditures | 38,046 | |||||||
21/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 726 | 03/12/2020 | SFCG/2020-21/P/146 | Expenditures | 101,745 | |||||||
21/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,500 | 03/12/2020 | SFCG/2020-21/P/147 | Expenditures | 500,000 | |||||||
22/12/2020 | CMSPGHS/2020-21/R/11 | Direct Receipts | 1,100 | 03/12/2020 | SFCG/2020-21/P/148 | Expenditures | 16,289 | |||||||
22/12/2020 | SFCG/2020-21/R/33 | Direct Receipts | 404,029 | 03/12/2020 | SFCG/2020-21/P/149 | Expenditures | 590,872 | |||||||
23/12/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 346,787 | 03/12/2020 | SFCG/2020-21/P/150 | Expenditures | 12,500 | |||||||
23/12/2020 | SFCG/2020-21/R/35 | Direct Receipts | 181,463 | 07/12/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 384,845 | |||||||
24/12/2020 | SFCG/2020-21/R/34 | Direct Receipts | 5,000 | 15/12/2020 | SFCG/2020-21/P/164 | Expenditures | 9,581 | |||||||
28/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 28,150 | 16/12/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 546,117 | |||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,500 | 18/12/2020 | SFCG/2020-21/P/151 | Expenditures | 6,250 | |||||||
28/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 15,000 | 18/12/2020 | SFCG/2020-21/P/152 | Expenditures | 981,000 | |||||||
30/12/2020 | CMSPGHS/2020-21/R/12 | Direct Receipts | 550 | 18/12/2020 | SFCG/2020-21/P/153 | Expenditures | 2,000,000 | |||||||
30/12/2020 | CMSPGHS/2020-21/R/13 | Direct Receipts | 24,585 | 18/12/2020 | SFCG/2020-21/P/154 | Expenditures | 331,801 | |||||||
30/12/2020 | CMSPGHS/2020-21/R/14 | Direct Receipts | 3,000 | 22/12/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 104,588 | |||||||
30/12/2020 | SFCG/2020-21/R/36 | Direct Receipts | 15,254 | 23/12/2020 | MPLADS/2020-21/P/1 | Expenditures | 9,037 | |||||||
30/12/2020 | SSS/2020-21/R/1 | Direct Receipts | 1,497 | 23/12/2020 | SFCG/2020-21/P/166 | Expenditures | 100,062 | |||||||
31/12/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 41,146 | 25/12/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 75,120 | |||||||
31/12/2020 | SFCG/2020-21/R/32 | Direct Receipts | 4,494 | 30/12/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 52,219 | |||||||
Direct Receipts | 30/12/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/167 | Expenditures | 381,038 | ||||||||||
Direct Receipts | 31/12/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 3,169,826 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/155 | Expenditures | 6,926 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/156 | Expenditures | 39,202 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/157 | Expenditures | 7,594 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/158 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/159 | Expenditures | 42,229 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/160 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/161 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/162 | Expenditures | 127,973 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/168 | Expenditures | 86,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:25:35 PM. |