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.) |
03/03/2020 | CMSPGHS/2019-20/R/12 | Direct Receipts | 1,026,375 | 10/03/2020 | SFCG/2019-20/P/329 | Expenditures | 17,339 | |||||||
03/03/2020 | MPLADS/2019-20/R/17 | Direct Receipts | 4,500,000 | 10/03/2020 | SFCG/2019-20/P/330 | Expenditures | 6,536 | |||||||
13/03/2020 | SFCG/2019-20/R/71 | Direct Receipts | 2,720 | 10/03/2020 | SFCG/2019-20/P/331 | Expenditures | 3,600 | |||||||
17/03/2020 | SFCG/2019-20/R/72 | Direct Receipts | 40,141 | 17/03/2020 | SFCG/2019-20/P/332 | Expenditures | 2,000 | |||||||
20/03/2020 | MLACDS/2019-20/R/11 | Direct Receipts | 55,000 | 17/03/2020 | SFCG/2019-20/P/333 | Expenditures | 54,880 | |||||||
20/03/2020 | SFCG/2019-20/R/70 | Direct Receipts | 9,440 | 17/03/2020 | SFCG/2019-20/P/334 | Expenditures | 163,674 | |||||||
30/03/2020 | SFCG/2019-20/R/69 | Direct Receipts | 54,880 | 18/03/2020 | SFCG/2019-20/P/335 | Expenditures | 382,998 | |||||||
31/03/2020 | COB/2019-20/R/3 | Direct Receipts | 70 | 19/03/2020 | SFCG/2019-20/P/336 | Expenditures | 8,316 | |||||||
31/03/2020 | CSIDS/2019-20/R/5 | Direct Receipts | 3,679 | 19/03/2020 | SFCG/2019-20/P/337 | Expenditures | 11,100 | |||||||
31/03/2020 | Fuel a/c/2019-20/R/7 | Direct Receipts | 89 | 21/03/2020 | MLACDS/2019-20/P/39 | Expenditures | 132,500 | |||||||
31/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 117,295 | 24/03/2020 | SFCG/2019-20/P/338 | Expenditures | 365,500 | |||||||
31/03/2020 | MLACDS/2019-20/R/12 | Direct Receipts | 2,010,527 | 24/03/2020 | SFCG/2019-20/P/339 | Expenditures | 2,563,900 | |||||||
31/03/2020 | MLACDS/2019-20/R/13 | Direct Receipts | 8,250 | 24/03/2020 | SFCG/2019-20/P/340 | Expenditures | 6,800 | |||||||
31/03/2020 | MPLADS/2019-20/R/18 | Direct Receipts | 21,313 | 24/03/2020 | SFCG/2019-20/P/341 | Expenditures | 13,320 | |||||||
31/03/2020 | PAR/2019-20/R/7 | Direct Receipts | 1,131 | 28/03/2020 | CMSPGHS/2019-20/P/21 | Expenditures | 506,641 | |||||||
31/03/2020 | PAR/2019-20/R/9 | Direct Receipts | 10,900 | 30/03/2020 | MLACDS/2019-20/P/38 | Expenditures | 63,500 | |||||||
31/03/2020 | PUSRP/2019-20/R/3 | Direct Receipts | 900 | 30/03/2020 | MLACDS/2019-20/P/40 | Expenditures | 32,500 | |||||||
31/03/2020 | SFCG/2019-20/R/63 | Direct Receipts | 37 | 30/03/2020 | SFCG/2019-20/P/342 | Expenditures | 94,500 | |||||||
31/03/2020 | SFCG/2019-20/R/64 | Direct Receipts | 13,394 | 30/03/2020 | SFCG/2019-20/P/343 | Expenditures | 56,000 | |||||||
31/03/2020 | SFCG/2019-20/R/67 | Direct Receipts | 2,434 | 30/03/2020 | SFCG/2019-20/P/344 | Expenditures | 79,273 | |||||||
31/03/2020 | SSS/2019-20/R/7 | Direct Receipts | 10,452 | 30/03/2020 | SFCG/2019-20/P/345 | Expenditures | 8,000 | |||||||
31/03/2020 | THAI/2019-20/R/7 | Direct Receipts | 2,236 | 30/03/2020 | SFCG/2019-20/P/346 | Expenditures | 20,000 | |||||||
31/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 1,890 | 30/03/2020 | SFCG/2019-20/P/347 | Expenditures | 4,200 | |||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/348 | Expenditures | 25,030 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/349 | Expenditures | 54,880 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/350 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/351 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/352 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/353 | Expenditures | 254,800 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/355 | Expenditures | 409,450 | ||||||||||
Direct Receipts | 30/03/2020 | SSS/2019-20/P/4 | Expenditures | 495,615 | ||||||||||
Direct Receipts | 31/03/2020 | MPLADS/2019-20/P/28 | Expenditures | 3,951,972 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/354 | Expenditures | 130,803 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/356 | Expenditures | 58,962 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/357 | Expenditures | 29,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:31:14 AM. |