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.) |
02/07/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 10,955 | 01/07/2020 | CMSPGHS/2020-21/P/38 | Expenditures | 50,246 | |||||||
06/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 6,120,000 | 02/07/2020 | SFCG/2020-21/P/119 | Expenditures | 32,525 | |||||||
17/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 523,170 | 02/07/2020 | SFCG/2020-21/P/120 | Expenditures | 4,757 | |||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/121 | Expenditures | 369,588 | ||||||||||
Direct Receipts | 03/07/2020 | CMSPGHS/2020-21/P/39 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 03/07/2020 | CMSPGHS/2020-21/P/40 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 03/07/2020 | CMSPGHS/2020-21/P/41 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 03/07/2020 | CMSPGHS/2020-21/P/42 | Expenditures | 18,710 | ||||||||||
Direct Receipts | 06/07/2020 | MLACDS/2020-21/P/5 | Expenditures | 242,313 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/122 | Expenditures | 27,861 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/123 | Expenditures | 54,120 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/124 | Expenditures | 415,000 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/125 | Expenditures | 358,087 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/126 | Expenditures | 462,340 | ||||||||||
Direct Receipts | 08/07/2020 | CMSPGHS/2020-21/P/43 | Expenditures | 50,246 | ||||||||||
Direct Receipts | 08/07/2020 | CMSPGHS/2020-21/P/44 | Expenditures | 136,052 | ||||||||||
Direct Receipts | 08/07/2020 | CMSPGHS/2020-21/P/45 | Expenditures | 51,396 | ||||||||||
Direct Receipts | 08/07/2020 | CMSPGHS/2020-21/P/46 | Expenditures | 54,640 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/127 | Expenditures | 148,617 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/128 | Expenditures | 20,392 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/129 | Expenditures | 39,410 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/130 | Expenditures | 367 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/131 | Expenditures | 4,787 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/132 | Expenditures | 20,018 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/133 | Expenditures | 33,715 | ||||||||||
Direct Receipts | 15/07/2020 | CMSPGHS/2020-21/P/47 | Expenditures | 35,154 | ||||||||||
Direct Receipts | 15/07/2020 | CMSPGHS/2020-21/P/48 | Expenditures | 157,845 | ||||||||||
Direct Receipts | 15/07/2020 | CMSPGHS/2020-21/P/49 | Expenditures | 30,404 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/134 | Expenditures | 23,610 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/135 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/136 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/137 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/138 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/139 | Expenditures | 435,076 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/140 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/141 | Expenditures | 282,150 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/142 | Expenditures | 33,640 | ||||||||||
Direct Receipts | 21/07/2020 | CMSPGHS/2020-21/P/50 | Expenditures | 97,386 | ||||||||||
Direct Receipts | 21/07/2020 | CMSPGHS/2020-21/P/51 | Expenditures | 238,338 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/143 | Expenditures | 237,949 | ||||||||||
Direct Receipts | 22/07/2020 | CMSPGHS/2020-21/P/52 | Expenditures | 50,246 | ||||||||||
Direct Receipts | 23/07/2020 | CMSPGHS/2020-21/P/53 | Expenditures | 32,565 | ||||||||||
Direct Receipts | 28/07/2020 | CMSPGHS/2020-21/P/54 | Expenditures | 132,852 | ||||||||||
Direct Receipts | 28/07/2020 | CMSPGHS/2020-21/P/55 | Expenditures | 101,610 | ||||||||||
Direct Receipts | 28/07/2020 | CMSPGHS/2020-21/P/56 | Expenditures | 97,695 | ||||||||||
Direct Receipts | 28/07/2020 | CMSPGHS/2020-21/P/57 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/58 | Expenditures | 53,446 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/59 | Expenditures | 53,446 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/60 | Expenditures | 50,246 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/7 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/144 | Expenditures | 387,744 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/145 | Expenditures | 28,722 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/146 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/147 | Expenditures | 19,585 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/148 | Expenditures | 627,040 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/149 | Expenditures | 19,590 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/150 | Expenditures | 26,230 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/151 | Expenditures | 10,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:21:30 PM. |