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.) |
01/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 1,259,962 | 05/01/2021 | SDRF/2020-21/P/5 | Expenditures | 100,298 | |||||||
05/01/2021 | PAR/2020-21/R/5 | Direct Receipts | 50 | 05/01/2021 | TSC/2020-21/P/47 | Expenditures | 39,000 | |||||||
05/01/2021 | TSC/2020-21/R/25 | Direct Receipts | 38,098 | 07/01/2021 | SDRF/2020-21/P/6 | Expenditures | 50,149 | |||||||
07/01/2021 | MLACDS/2020-21/R/24 | Direct Receipts | 1,500,000 | 08/01/2021 | SWMS/2020-21/P/9 | Expenditures | 1,121,133 | |||||||
07/01/2021 | SFCG/2020-21/R/68 | Direct Receipts | 2,209,699 | 10/01/2021 | PAR/2020-21/P/2 | Expenditures | 50 | |||||||
11/01/2021 | SFCG/2020-21/R/69 | Direct Receipts | 6,932,733 | 10/01/2021 | TSC/2020-21/P/64 | Expenditures | 130 | |||||||
20/01/2021 | SFCG/2020-21/R/70 | Direct Receipts | 948,488 | 12/01/2021 | CMSPGHS/2020-21/P/26 | Expenditures | 5,500,000 | |||||||
20/01/2021 | SFCG/2020-21/R/71 | Direct Receipts | 5,500,000 | 13/01/2021 | SDRF/2020-21/P/7 | Expenditures | 56,670 | |||||||
20/01/2021 | SSS/2020-21/R/4 | Direct Receipts | 124,083 | 18/01/2021 | MLACDS/2020-21/P/61 | Expenditures | 4,946,536 | |||||||
22/01/2021 | CMSPGHS/2020-21/R/8 | Direct Receipts | 735,000 | 19/01/2021 | TSC/2020-21/P/48 | Expenditures | 222,102 | |||||||
31/01/2021 | PMGAY/2020-21/R/5 | Direct Receipts | 179,085 | 22/01/2021 | SFCG/2020-21/P/270 | Expenditures | 35,398 | |||||||
31/01/2021 | TSC/2020-21/R/21 | Direct Receipts | 96,032 | 22/01/2021 | SFCG/2020-21/P/271 | Expenditures | 8,000 | |||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/272 | Expenditures | 187,680 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/273 | Expenditures | 11,938 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/274 | Expenditures | 728 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/275 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/276 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/47 | Expenditures | 2,088 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/48 | Expenditures | 36,867 | ||||||||||
Direct Receipts | 30/01/2021 | CMSPGHS/2020-21/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/277 | Expenditures | 139,376 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/278 | Expenditures | 181,433 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/279 | Expenditures | 65,233 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/280 | Expenditures | 7,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:49 AM. |