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.) |
05/11/2019 | Fuel a/c/2019-20/R/13 | Direct Receipts | 7,000 | 01/11/2019 | SFCG/2019-20/P/205 | Expenditures | 4,660 | |||||||
05/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 11,690 | 01/11/2019 | SFCG/2019-20/P/206 | Expenditures | 5,000 | |||||||
25/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 100,000 | 01/11/2019 | SFCG/2019-20/P/207 | Expenditures | 21,948 | |||||||
25/11/2019 | SFCG/2019-20/R/25 | Direct Receipts | 300,000 | 04/11/2019 | CMSPGHS/2019-20/P/131 | Expenditures | 38,356 | |||||||
Direct Receipts | 04/11/2019 | CMSPGHS/2019-20/P/132 | Expenditures | 50,981 | ||||||||||
Direct Receipts | 04/11/2019 | CMSPGHS/2019-20/P/133 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 04/11/2019 | CMSPGHS/2019-20/P/134 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/11/2019 | CMSPGHS/2019-20/P/135 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/11/2019 | CMSPGHS/2019-20/P/136 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/11/2019 | CMSPGHS/2019-20/P/137 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 04/11/2019 | CMSPGHS/2019-20/P/138 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/11/2019 | CMSPGHS/2019-20/P/139 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 05/11/2019 | CMSPGHS/2019-20/P/140 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/208 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/209 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/210 | Expenditures | 18,945 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/211 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/11/2019 | SFCG/2019-20/P/212 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 06/11/2019 | Fuel a/c/2019-20/P/11 | Expenditures | 11,162 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/213 | Expenditures | 9,818 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/214 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/215 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2019 | CMSPGHS/2019-20/P/141 | Expenditures | 64,902 | ||||||||||
Direct Receipts | 08/11/2019 | CMSPGHS/2019-20/P/142 | Expenditures | 105,331 | ||||||||||
Direct Receipts | 08/11/2019 | CMSPGHS/2019-20/P/143 | Expenditures | 28,141 | ||||||||||
Direct Receipts | 08/11/2019 | CMSPGHS/2019-20/P/144 | Expenditures | 38,435 | ||||||||||
Direct Receipts | 08/11/2019 | CMSPGHS/2019-20/P/145 | Expenditures | 28,141 | ||||||||||
Direct Receipts | 08/11/2019 | PMGAY/2019-20/P/19 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/11/2019 | PMGAY/2019-20/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/216 | Expenditures | 20,340 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/217 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/218 | Expenditures | 52,617 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/219 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/220 | Expenditures | 6,047 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/221 | Expenditures | 7,076 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/222 | Expenditures | 25,552 | ||||||||||
Direct Receipts | 09/11/2019 | SFCG/2019-20/P/223 | Expenditures | 14,795 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/224 | Expenditures | 319,000 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/225 | Expenditures | 71,554 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/226 | Expenditures | 205,785 | ||||||||||
Direct Receipts | 18/11/2019 | PMGAY/2019-20/P/21 | Expenditures | 107,040 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/227 | Expenditures | 17,722 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/228 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/11/2019 | PMGAY/2019-20/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/11/2019 | PMGAY/2019-20/P/23 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/11/2019 | PMGAY/2019-20/P/24 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/11/2019 | PMGAY/2019-20/P/25 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/229 | Expenditures | 14,610 | ||||||||||
Direct Receipts | 20/11/2019 | THAI/2019-20/P/10 | Expenditures | 41,625 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/146 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/147 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/148 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/149 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/150 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/151 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/11/2019 | CMSPGHS/2019-20/P/152 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/230 | Expenditures | 49,893 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/231 | Expenditures | 43,945 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/232 | Expenditures | 22,540 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/233 | Expenditures | 365,714 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/234 | Expenditures | 57,131 | ||||||||||
Direct Receipts | 27/11/2019 | CMSPGHS/2019-20/P/153 | Expenditures | 28,141 | ||||||||||
Direct Receipts | 27/11/2019 | CMSPGHS/2019-20/P/154 | Expenditures | 28,141 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/235 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/236 | Expenditures | 20,881 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/237 | Expenditures | 917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:06:34 PM. |