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.) |
02/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 929,920 | 17/03/2021 | CMSPGHS/2020-21/P/1 | Expenditures | 46,637,006 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 4,033,053 | 17/03/2021 | SFCG/2020-21/P/135 | Expenditures | 814,119 | |||||||
04/03/2021 | CMSPGHS/2020-21/R/7 | Direct Receipts | 1,615,856 | 23/03/2021 | MDMS/2020-21/P/1 | Expenditures | 8,550 | |||||||
04/03/2021 | ICDS/2020-21/R/2 | Direct Receipts | 412,086 | 25/03/2021 | CBFT/2020-21/P/1 | Expenditures | 173,912 | |||||||
04/03/2021 | MLACDS/2020-21/R/3 | Direct Receipts | 15,145 | 25/03/2021 | SFCG/2020-21/P/136 | Expenditures | 1,690,385 | |||||||
04/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 843 | 30/03/2021 | SFCG/2020-21/P/134 | Expenditures | 1,369,831 | |||||||
04/03/2021 | SEDS/2020-21/R/1 | Direct Receipts | 2,134 | Expenditures | ||||||||||
04/03/2021 | SSS/2020-21/R/4 | Direct Receipts | 2,714 | Expenditures | ||||||||||
31/03/2021 | BAT/2020-21/R/2 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/03/2021 | CBFT/2020-21/R/1 | Direct Receipts | 1,169 | Expenditures | ||||||||||
31/03/2021 | CMSPGHS/2020-21/R/1 | Direct Receipts | 349 | Expenditures | ||||||||||
31/03/2021 | CMSPGHS/2020-21/R/6 | Direct Receipts | 551,138 | Expenditures | ||||||||||
31/03/2021 | ICDS/2020-21/R/1 | Direct Receipts | 6,239 | Expenditures | ||||||||||
31/03/2021 | IWSC/2020-21/R/2 | Direct Receipts | 37,175 | Expenditures | ||||||||||
31/03/2021 | MDMS/2020-21/R/1 | Direct Receipts | 26,972 | Expenditures | ||||||||||
31/03/2021 | MINES/2020-21/R/1 | Direct Receipts | 2,359 | Expenditures | ||||||||||
31/03/2021 | MLACDS/2020-21/R/2 | Direct Receipts | 10,570 | Expenditures | ||||||||||
31/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 3,531 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 753 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 15,613 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 37,426 | Expenditures | ||||||||||
31/03/2021 | PUSRP/2020-21/R/1 | Direct Receipts | 7,714 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 7,228 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 5,012 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 1,547,092 | Expenditures | ||||||||||
31/03/2021 | SSS/2020-21/R/2 | Direct Receipts | 3,554 | Expenditures | ||||||||||
31/03/2021 | SSS/2020-21/R/3 | Direct Receipts | 1,162 | Expenditures | ||||||||||
31/03/2021 | TWS/2020-21/R/1 | Direct Receipts | 30,189 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 28,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:46:26 AM. |