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.) |
02/03/2021 | SFCG/2020-21/R/70 | Direct Receipts | 180 | 17/03/2021 | CMSPGHS/2020-21/P/21 | Expenditures | 121,230 | |||||||
03/03/2021 | SFCG/2020-21/R/66 | Direct Receipts | 1,413,515 | 18/03/2021 | MLACDS/2020-21/P/1 | Expenditures | 2,775,000 | |||||||
04/03/2021 | MLACDS/2020-21/R/4 | Direct Receipts | 1,700,000 | 24/03/2021 | CMSPGHS/2020-21/P/22 | Expenditures | 580,555 | |||||||
05/03/2021 | SFCG/2020-21/R/62 | Direct Receipts | 3,000,000 | 24/03/2021 | CMSPGHS/2020-21/P/23 | Expenditures | 294,077 | |||||||
16/03/2021 | MLACDS/2020-21/R/5 | Direct Receipts | 3,000,000 | 24/03/2021 | CMSPGHS/2020-21/P/24 | Expenditures | 404,815 | |||||||
18/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 446,698 | 25/03/2021 | MLACDS/2020-21/P/2 | Expenditures | 1,323,456.18 | |||||||
20/03/2021 | SFCG/2020-21/R/63 | Direct Receipts | 4,500 | 26/03/2021 | SFCG/2020-21/P/218 | Expenditures | 153,576 | |||||||
23/03/2021 | SFCG/2020-21/R/64 | Direct Receipts | 4,462,927 | 26/03/2021 | SFCG/2020-21/P/219 | Expenditures | 12,112 | |||||||
24/03/2021 | CMSPGHS/2020-21/R/18 | Direct Receipts | 16,750 | 26/03/2021 | SFCG/2020-21/P/220 | Expenditures | 35,262 | |||||||
24/03/2021 | CMSPGHS/2020-21/R/19 | Direct Receipts | 17,300 | 29/03/2021 | SFCG/2020-21/P/221 | Expenditures | 2,859,194 | |||||||
24/03/2021 | CMSPGHS/2020-21/R/20 | Direct Receipts | 7,550 | Expenditures | ||||||||||
24/03/2021 | CMSPGHS/2020-21/R/21 | Direct Receipts | 58,002 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/65 | Direct Receipts | 1,434,200 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/67 | Direct Receipts | 18,503,219 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/68 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,791,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:24:08 AM. |