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.) |
04/01/2021 | NMP/2020-21/R/7 | Direct Receipts | 2,107 | 04/01/2021 | TSC/2020-21/P/135 | Expenditures | 60,000 | |||||||
04/01/2021 | PF/2020-21/R/7 | Direct Receipts | 38,300 | 04/01/2021 | TSC/2020-21/P/136 | Expenditures | 48,000 | |||||||
04/01/2021 | SFCG/2020-21/R/128 | Direct Receipts | 292,570 | 05/01/2021 | CMSPGHS/2020-21/P/127 | Expenditures | 59,266 | |||||||
04/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 68,214 | 05/01/2021 | SFCG/2020-21/P/229 | Expenditures | 31,885 | |||||||
05/01/2021 | SFCG/2020-21/R/155 | Direct Receipts | 1,298,100 | 05/01/2021 | SFCG/2020-21/P/230 | Expenditures | 15,000 | |||||||
05/01/2021 | SFCG/2020-21/R/156 | Direct Receipts | 1,298,100 | 07/01/2021 | SFCG/2020-21/P/231 | Expenditures | 151,725 | |||||||
07/01/2021 | SFCG/2020-21/R/129 | Direct Receipts | 293,622 | 07/01/2021 | TSC/2020-21/P/137 | Expenditures | 96,000 | |||||||
08/01/2021 | CMSPGHS/2020-21/R/41 | Direct Receipts | 629,610 | 08/01/2021 | SFCG/2020-21/P/277 | Expenditures | 2,964,928 | |||||||
09/01/2021 | SFCG/2020-21/R/144 | Direct Receipts | 159,714 | 08/01/2021 | TSC/2020-21/P/138 | Expenditures | 60,000 | |||||||
09/01/2021 | SFCG/2020-21/R/145 | Direct Receipts | 159,714 | 09/01/2021 | TSC/2020-21/P/98 | Expenditures | 3,014 | |||||||
11/01/2021 | SFCG/2020-21/R/160 | Direct Receipts | 1,387 | 11/01/2021 | CMSPGHS/2020-21/P/128 | Expenditures | 57,465 | |||||||
12/01/2021 | SFCG/2020-21/R/141 | Direct Receipts | 56,306 | 11/01/2021 | CMSPGHS/2020-21/P/129 | Expenditures | 135,800 | |||||||
21/01/2021 | TSC/2020-21/R/9 | Direct Receipts | 1,878 | 11/01/2021 | CMSPGHS/2020-21/P/130 | Expenditures | 94,264 | |||||||
29/01/2021 | MINES/2020-21/R/4 | Direct Receipts | 369 | 11/01/2021 | SFCG/2020-21/P/232 | Expenditures | 19,824 | |||||||
Direct Receipts | 11/01/2021 | SFCG/2020-21/P/289 | Expenditures | 11,895 | ||||||||||
Direct Receipts | 11/01/2021 | TSC/2020-21/P/142 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 13/01/2021 | CMSPGHS/2020-21/P/131 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 13/01/2021 | CMSPGHS/2020-21/P/132 | Expenditures | 44,866 | ||||||||||
Direct Receipts | 13/01/2021 | CMSPGHS/2020-21/P/133 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 13/01/2021 | CMSPGHS/2020-21/P/134 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 13/01/2021 | CMSPGHS/2020-21/P/135 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 13/01/2021 | CMSPGHS/2020-21/P/137 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/233 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/234 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2021 | SFCG/2020-21/P/235 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 13/01/2021 | TSC/2020-21/P/143 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 13/01/2021 | TSC/2020-21/P/144 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 13/01/2021 | TSC/2020-21/P/145 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 13/01/2021 | TSC/2020-21/P/146 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 19/01/2021 | TSC/2020-21/P/147 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/236 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/237 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/238 | Expenditures | 7,409 | ||||||||||
Direct Receipts | 27/01/2021 | CMSPGHS/2020-21/P/136 | Expenditures | 62,719 | ||||||||||
Direct Receipts | 27/01/2021 | CMSPGHS/2020-21/P/160 | Expenditures | 178,228 | ||||||||||
Direct Receipts | 27/01/2021 | SSS/2020-21/P/7 | Expenditures | 55 | ||||||||||
Direct Receipts | 27/01/2021 | TSC/2020-21/P/148 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/239 | Expenditures | 334,769 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/240 | Expenditures | 74,898 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/278 | Expenditures | 1,490,630 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/279 | Expenditures | 138,681 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/280 | Expenditures | 99,151 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/281 | Expenditures | 87,438 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/282 | Expenditures | 50,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:45 PM. |