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.) |
01/01/2020 | SFCG/2019-20/R/4 | Direct Receipts | 27,757 | 01/01/2020 | SFCG/2019-20/P/3 | Expenditures | 17.7 | |||||||
01/01/2020 | SFCG/2019-20/R/5 | Direct Receipts | 993,733 | 06/01/2020 | OWN/2019-20/P/238 | Expenditures | 128,000 | |||||||
02/01/2020 | CMSPGHS/2019-20/R/10 | Direct Receipts | 1,000,000 | 06/01/2020 | SFCG/2019-20/P/4 | Expenditures | 485,051 | |||||||
02/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,206,780 | 06/01/2020 | SFCG/2019-20/P/5 | Expenditures | 438,464 | |||||||
06/01/2020 | Fuel a/c/2019-20/R/11 | Direct Receipts | 7,500 | 06/01/2020 | SFCG/2019-20/P/6 | Expenditures | 17,588 | |||||||
09/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 14,520 | 07/01/2020 | OWN/2019-20/P/239 | Expenditures | 4,795,000 | |||||||
09/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 36,960 | 09/01/2020 | Fuel a/c/2019-20/P/10 | Expenditures | 3,504 | |||||||
13/01/2020 | MLACDS/2019-20/R/8 | Direct Receipts | 863,469 | 10/01/2020 | OWN/2019-20/P/240 | Expenditures | 14,300 | |||||||
13/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,950 | 10/01/2020 | OWN/2019-20/P/241 | Expenditures | 3,425 | |||||||
21/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 300 | 10/01/2020 | OWN/2019-20/P/242 | Expenditures | 9,360 | |||||||
28/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,100 | 10/01/2020 | OWN/2019-20/P/243 | Expenditures | 4,700 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/244 | Expenditures | 26,470 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/245 | Expenditures | 59,379 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/246 | Expenditures | 130,265 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/247 | Expenditures | 356,650 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/248 | Expenditures | 139,176 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/249 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/250 | Expenditures | 185,896 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/251 | Expenditures | 3,552 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/252 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/253 | Expenditures | 1,886 | ||||||||||
Direct Receipts | 20/01/2020 | CMSPGHS/2019-20/P/46 | Expenditures | 412,041 | ||||||||||
Direct Receipts | 21/01/2020 | CMSPGHS/2019-20/P/47 | Expenditures | 20,115 | ||||||||||
Direct Receipts | 21/01/2020 | CMSPGHS/2019-20/P/48 | Expenditures | 37,669 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/254 | Expenditures | 454,417 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/255 | Expenditures | 800,647 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/256 | Expenditures | 223,375 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/257 | Expenditures | 28,580 | ||||||||||
Direct Receipts | 22/01/2020 | CMSPGHS/2019-20/P/51 | Expenditures | 49.56 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/258 | Expenditures | 108,319 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/259 | Expenditures | 51,820 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/260 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/261 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/262 | Expenditures | 32,473 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/263 | Expenditures | 3,608 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/264 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/01/2020 | CMSPGHS/2019-20/P/50 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/265 | Expenditures | 380,954 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/266 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 30/01/2020 | SFCG/2019-20/P/10 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 30/01/2020 | SFCG/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/267 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/268 | Expenditures | 68,565 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/269 | Expenditures | 159,603 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/270 | Expenditures | 72,150 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/271 | Expenditures | 7,581 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/272 | Expenditures | 1,983 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/273 | Expenditures | 256,961 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/274 | Expenditures | 53,865 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/275 | Expenditures | 32,131 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/7 | Expenditures | 17,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:59:17 PM. |