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.) |
01/12/2020 | CMSPGHS/2020-21/R/12 | Direct Receipts | 7,488 | 01/12/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 46,500 | |||||||
01/12/2020 | CMSPGHS/2020-21/R/13 | Direct Receipts | 8,038 | 01/12/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 62,000 | |||||||
01/12/2020 | CMSPGHS/2020-21/R/14 | Direct Receipts | 7,488 | 01/12/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 46,500 | |||||||
01/12/2020 | CMSPGHS/2020-21/R/15 | Direct Receipts | 9,216 | 01/12/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 39,500 | |||||||
01/12/2020 | SFCG/2020-21/R/91 | Direct Receipts | 118,000 | 01/12/2020 | SFCG/2020-21/P/153 | Expenditures | 198,942 | |||||||
01/12/2020 | SFCG/2020-21/R/92 | Direct Receipts | 2,602 | 01/12/2020 | SFCG/2020-21/P/154 | Expenditures | 208,000 | |||||||
01/12/2020 | SFCG/2020-21/R/93 | Direct Receipts | 623,394 | 02/12/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 46,500 | |||||||
01/12/2020 | SFCG/2020-21/R/94 | Direct Receipts | 4,361 | 03/12/2020 | SFCG/2020-21/P/155 | Expenditures | 40,000 | |||||||
02/12/2020 | CMSPGHS/2020-21/R/16 | Direct Receipts | 7,488 | 07/12/2020 | SFCG/2020-21/P/156 | Expenditures | 160,960 | |||||||
07/12/2020 | SFCG/2020-21/R/95 | Direct Receipts | 1,844,330 | 09/12/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 46,500 | |||||||
07/12/2020 | SFCG/2020-21/R/96 | Direct Receipts | 766,000 | 09/12/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 62,000 | |||||||
09/12/2020 | CMSPGHS/2020-21/R/17 | Direct Receipts | 7,488 | 11/12/2020 | SFCG/2020-21/P/157 | Expenditures | 33,446 | |||||||
09/12/2020 | CMSPGHS/2020-21/R/18 | Direct Receipts | 8,038 | 11/12/2020 | SFCG/2020-21/P/158 | Expenditures | 6,500 | |||||||
09/12/2020 | PF/2020-21/R/9 | Direct Receipts | 23,600 | 11/12/2020 | SFCG/2020-21/P/159 | Expenditures | 7,136 | |||||||
11/12/2020 | SFCG/2020-21/R/97 | Direct Receipts | 25,000 | 11/12/2020 | SFCG/2020-21/P/160 | Expenditures | 39,159 | |||||||
11/12/2020 | SSS/2020-21/R/3 | Direct Receipts | 3,698,305 | 15/12/2020 | MLACDS/2020-21/P/7 | Expenditures | 699,675 | |||||||
16/12/2020 | IWSC/2020-21/R/7 | Direct Receipts | 314,439 | 15/12/2020 | SFCG/2020-21/P/161 | Expenditures | 172,095 | |||||||
16/12/2020 | IWSC/2020-21/R/8 | Direct Receipts | 5,269 | 16/12/2020 | SFCG/2020-21/P/162 | Expenditures | 4,200 | |||||||
17/12/2020 | IWSC/2020-21/R/9 | Direct Receipts | 5,736 | 17/12/2020 | IWSC/2020-21/P/10 | Expenditures | 163,893 | |||||||
17/12/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 24,489 | 21/12/2020 | SFCG/2020-21/P/163 | Expenditures | 880 | |||||||
17/12/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 699,675 | 21/12/2020 | SSS/2020-21/P/3 | Expenditures | 3,698,305 | |||||||
17/12/2020 | SFCG/2020-21/R/98 | Direct Receipts | 93 | 23/12/2020 | SSS/2020-21/P/4 | Expenditures | 23,996 | |||||||
21/12/2020 | SSS/2020-21/R/4 | Direct Receipts | 129,441 | 30/12/2020 | IWSC/2020-21/P/11 | Expenditures | 17.7 | |||||||
21/12/2020 | SSS/2020-21/R/5 | Direct Receipts | 26,820 | 31/12/2020 | SFCG/2020-21/P/164 | Expenditures | 347,768 | |||||||
24/12/2020 | SFCG/2020-21/R/100 | Direct Receipts | 9,046 | 31/12/2020 | SFCG/2020-21/P/165 | Expenditures | 12,601 | |||||||
30/12/2020 | SFCG/2020-21/R/101 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2020 | SFCG/2020-21/R/102 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | CMSPGHS/2020-21/R/19 | Direct Receipts | 6,284 | Expenditures | ||||||||||
31/12/2020 | CMSPGHS/2020-21/R/7 | Direct Receipts | 4,538 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/99 | Direct Receipts | 15,620 | Expenditures | ||||||||||
31/12/2020 | SSS/2020-21/R/6 | Direct Receipts | 4,907 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 39,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:33:38 PM. |