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.) |
04/06/2020 | CMSPGHS/2020-21/R/8 | Direct Receipts | 1,008 | 01/06/2020 | CMSPGHS/2020-21/P/4 | Expenditures | 60,000 | |||||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 25,800 | 04/06/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 315,000 | |||||||
06/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 989,933 | 08/06/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 51,457 | |||||||
06/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,000 | 08/06/2020 | CMSPGHS/2020-21/P/2 | Expenditures | 59,457 | |||||||
09/06/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 88,092 | 08/06/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 59,457 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,367,718 | 08/06/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 60,000 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,721,690 | 09/06/2020 | CMSPGHS/2020-21/P/12 | Expenditures | 59,457 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 500,000 | 16/06/2020 | MLACDS/2020-21/P/8 | Expenditures | 1,091,189 | |||||||
25/06/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 114,000 | 24/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,669,077 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/28 | Expenditures | 85,278 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/29 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/1 | Expenditures | 871,632 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/2 | Expenditures | 36,150 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/31 | Expenditures | 150,401 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 10,136 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/33 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 28/06/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 59,457 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/34 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/35 | Expenditures | 13,312 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 267,759 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 56,465 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/38 | Expenditures | 17,517 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/39 | Expenditures | 546,689 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 720,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:37:45 AM. |