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.) |
01/11/2020 | CMSPGHS/2020-21/R/10 | Direct Receipts | 12,421 | 02/11/2020 | SFCG/2020-21/P/133 | Expenditures | 8,600 | |||||||
01/11/2020 | CMSPGHS/2020-21/R/23 | Direct Receipts | 36,362.1 | 02/11/2020 | SFCG/2020-21/P/134 | Expenditures | 1,200 | |||||||
01/11/2020 | CMSPGHS/2020-21/R/9 | Direct Receipts | 597,906 | 04/11/2020 | SFCG/2020-21/P/135 | Expenditures | 43,650 | |||||||
05/11/2020 | PF/2020-21/R/8 | Direct Receipts | 23,600 | 05/11/2020 | MLACDS/2020-21/P/5 | Expenditures | 5,000 | |||||||
07/11/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 2,228 | 06/11/2020 | SFCG/2020-21/P/136 | Expenditures | 552,506 | |||||||
07/11/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 290 | 07/11/2020 | SFCG/2020-21/P/137 | Expenditures | 21,614 | |||||||
07/11/2020 | IWSC/2020-21/R/6 | Direct Receipts | 749 | 09/11/2020 | SFCG/2020-21/P/138 | Expenditures | 128,909 | |||||||
07/11/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 12,596 | 10/11/2020 | MLACDS/2020-21/P/6 | Expenditures | 4,580 | |||||||
07/11/2020 | PUSRP/2020-21/R/3 | Direct Receipts | 5,203 | 10/11/2020 | SFCG/2020-21/P/139 | Expenditures | 68,668 | |||||||
07/11/2020 | RIMP/2020-21/R/3 | Direct Receipts | 652 | 10/11/2020 | SFCG/2020-21/P/140 | Expenditures | 7,137 | |||||||
07/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 912 | 10/11/2020 | SFCG/2020-21/P/141 | Expenditures | 10,000 | |||||||
09/11/2020 | SFCG/2020-21/R/82 | Direct Receipts | 4,512 | 10/11/2020 | SFCG/2020-21/P/142 | Expenditures | 3,700 | |||||||
10/11/2020 | SFCG/2020-21/R/83 | Direct Receipts | 3,145 | 12/11/2020 | MPLADS/2020-21/P/2 | Expenditures | 25,270 | |||||||
16/11/2020 | SFCG/2020-21/R/84 | Direct Receipts | 3,000 | 12/11/2020 | SFCG/2020-21/P/144 | Expenditures | 145,538 | |||||||
16/11/2020 | SFCG/2020-21/R/85 | Direct Receipts | 3,000 | 12/11/2020 | SFCG/2020-21/P/145 | Expenditures | 66,263 | |||||||
16/11/2020 | SFCG/2020-21/R/86 | Direct Receipts | 6,000 | 16/11/2020 | SFCG/2020-21/P/146 | Expenditures | 11,832 | |||||||
16/11/2020 | SFCG/2020-21/R/87 | Direct Receipts | 6,000 | 19/11/2020 | SFCG/2020-21/P/147 | Expenditures | 19,575 | |||||||
16/11/2020 | SFCG/2020-21/R/88 | Direct Receipts | 3,000 | 27/11/2020 | SFCG/2020-21/P/148 | Expenditures | 26,035 | |||||||
16/11/2020 | SFCG/2020-21/R/89 | Direct Receipts | 3,000 | 27/11/2020 | SFCG/2020-21/P/149 | Expenditures | 2,000 | |||||||
18/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 58,820 | 30/11/2020 | SFCG/2020-21/P/143 | Expenditures | 89,873 | |||||||
27/11/2020 | CMSPGHS/2020-21/R/11 | Direct Receipts | 2,277,631 | 30/11/2020 | SFCG/2020-21/P/150 | Expenditures | 347,768 | |||||||
30/11/2020 | SFCG/2020-21/R/90 | Direct Receipts | 15,620 | 30/11/2020 | SFCG/2020-21/P/151 | Expenditures | 3,800 | |||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/152 | Expenditures | 12,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:39:37 PM. |