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.) |
02/02/2021 | Fuel a/c/2020-21/R/4 | Direct Receipts | 170 | 02/02/2021 | SFCG/2020-21/P/287 | Expenditures | 175,230 | |||||||
02/02/2021 | SFCG/2020-21/R/82 | Direct Receipts | 509 | 08/02/2021 | SFCG/2020-21/P/288 | Expenditures | 8,475 | |||||||
02/02/2021 | SSS/2020-21/R/3 | Direct Receipts | 402 | 08/02/2021 | SFCG/2020-21/P/289 | Expenditures | 8,000 | |||||||
03/02/2021 | SFCG/2020-21/R/77 | Direct Receipts | 2,500 | 08/02/2021 | SFCG/2020-21/P/290 | Expenditures | 100,505 | |||||||
04/02/2021 | SFCG/2020-21/R/78 | Direct Receipts | 6,720 | 08/02/2021 | SFCG/2020-21/P/291 | Expenditures | 1,005 | |||||||
05/02/2021 | IWSC/2020-21/R/3 | Direct Receipts | 742 | 08/02/2021 | SFCG/2020-21/P/292 | Expenditures | 2,012 | |||||||
07/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 1,246 | 09/02/2021 | CMSPGHS/2020-21/P/11 | Expenditures | 371,336 | |||||||
08/02/2021 | BAT/2020-21/R/2 | Direct Receipts | 742 | 09/02/2021 | SFCG/2020-21/P/293 | Expenditures | 515 | |||||||
08/02/2021 | CMSPGHS/2020-21/R/11 | Direct Receipts | 527,535 | 09/02/2021 | SFCG/2020-21/P/294 | Expenditures | 20,796 | |||||||
08/02/2021 | SDRF/2020-21/R/4 | Direct Receipts | 25,903 | 09/02/2021 | SFCG/2020-21/P/295 | Expenditures | 1,238 | |||||||
08/02/2021 | SFCG/2020-21/R/79 | Direct Receipts | 100,505 | 09/02/2021 | SFCG/2020-21/P/296 | Expenditures | 7,600 | |||||||
23/02/2021 | SFCG/2020-21/R/83 | Direct Receipts | 690,000 | 15/02/2021 | CMSPGHS/2020-21/P/12 | Expenditures | 41,284 | |||||||
24/02/2021 | Fuel a/c/2020-21/R/3 | Direct Receipts | 34,000 | 15/02/2021 | SDRF/2020-21/P/1 | Expenditures | 25,500 | |||||||
25/02/2021 | SFCG/2020-21/R/81 | Direct Receipts | 12,860 | 15/02/2021 | SFCG/2020-21/P/297 | Expenditures | 10,000 | |||||||
28/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 258 | 16/02/2021 | SFCG/2020-21/P/298 | Expenditures | 224,048 | |||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/299 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/300 | Expenditures | 2,928 | ||||||||||
Direct Receipts | 16/02/2021 | SFCG/2020-21/P/301 | Expenditures | 15,382 | ||||||||||
Direct Receipts | 17/02/2021 | SFCG/2020-21/P/302 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2021 | CMSPGHS/2020-21/P/13 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 18/02/2021 | CMSPGHS/2020-21/P/14 | Expenditures | 41,284 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/303 | Expenditures | 18,513 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/304 | Expenditures | 6,109 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/306 | Expenditures | 569,250 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/307 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/308 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 25/02/2021 | SFCG/2020-21/P/309 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/305 | Expenditures | 124,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:07:00 AM. |