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.) |
05/01/2021 | SFCG/2020-21/R/39 | Direct Receipts | 2,021,005 | 04/01/2021 | SFCG/2020-21/P/169 | Expenditures | 195,000 | |||||||
06/01/2021 | SFCG/2020-21/R/41 | Direct Receipts | 8,890 | 06/01/2021 | SFCG/2020-21/P/170 | Expenditures | 24,548 | |||||||
06/01/2021 | SFCG/2020-21/R/42 | Direct Receipts | 17,780 | 06/01/2021 | SFCG/2020-21/P/171 | Expenditures | 109,242 | |||||||
06/01/2021 | SFCG/2020-21/R/43 | Direct Receipts | 8,890 | 06/01/2021 | SFCG/2020-21/P/172 | Expenditures | 889,012 | |||||||
08/01/2021 | CMSPGHS/2020-21/R/15 | Direct Receipts | 1,862,578 | 07/01/2021 | CMSPGHS/2020-21/P/17 | Expenditures | 143,990 | |||||||
08/01/2021 | CMSPGHS/2020-21/R/16 | Direct Receipts | 1,100 | 11/01/2021 | SFCG/2020-21/P/173 | Expenditures | 36,410 | |||||||
12/01/2021 | SFCG/2020-21/R/44 | Direct Receipts | 5,000 | 12/01/2021 | SFCG/2020-21/P/165 | Expenditures | 12,287 | |||||||
12/01/2021 | SFCG/2020-21/R/45 | Direct Receipts | 12,500 | 12/01/2021 | SFCG/2020-21/P/174 | Expenditures | 9,992 | |||||||
12/01/2021 | SFCG/2020-21/R/46 | Direct Receipts | 5,000 | 12/01/2021 | SFCG/2020-21/P/175 | Expenditures | 456,258 | |||||||
12/01/2021 | SFCG/2020-21/R/47 | Direct Receipts | 11,242 | 12/01/2021 | SFCG/2020-21/P/176 | Expenditures | 649,870 | |||||||
12/01/2021 | SFCG/2020-21/R/48 | Direct Receipts | 6,499 | 12/01/2021 | SFCG/2020-21/P/177 | Expenditures | 249,823 | |||||||
12/01/2021 | SFCG/2020-21/R/49 | Direct Receipts | 16,250 | 12/01/2021 | SFCG/2020-21/P/178 | Expenditures | 499,783 | |||||||
12/01/2021 | SFCG/2020-21/R/50 | Direct Receipts | 6,500 | 12/01/2021 | SFCG/2020-21/P/179 | Expenditures | 7,500 | |||||||
12/01/2021 | SFCG/2020-21/R/51 | Direct Receipts | 8,855 | 12/01/2021 | SFCG/2020-21/P/180 | Expenditures | 5,180 | |||||||
12/01/2021 | SFCG/2020-21/R/52 | Direct Receipts | 12,997 | 12/01/2021 | SFCG/2020-21/P/181 | Expenditures | 57,000 | |||||||
12/01/2021 | SFCG/2020-21/R/53 | Direct Receipts | 2,498 | 12/01/2021 | SFCG/2020-21/P/182 | Expenditures | 3,000 | |||||||
12/01/2021 | SFCG/2020-21/R/54 | Direct Receipts | 6,250 | 12/01/2021 | SFCG/2020-21/P/183 | Expenditures | 149,039 | |||||||
12/01/2021 | SFCG/2020-21/R/55 | Direct Receipts | 2,800 | 12/01/2021 | SFCG/2020-21/P/184 | Expenditures | 2,856 | |||||||
12/01/2021 | SFCG/2020-21/R/56 | Direct Receipts | 4,996 | 18/01/2021 | CMSPGHS/2020-21/P/18 | Expenditures | 264,900 | |||||||
12/01/2021 | SFCG/2020-21/R/57 | Direct Receipts | 12,500 | 18/01/2021 | SFCG/2020-21/P/185 | Expenditures | 5,700 | |||||||
12/01/2021 | SFCG/2020-21/R/58 | Direct Receipts | 3,750 | 18/01/2021 | SFCG/2020-21/P/186 | Expenditures | 9,923 | |||||||
12/01/2021 | SFCG/2020-21/R/60 | Direct Receipts | 885,000 | 18/01/2021 | SFCG/2020-21/P/188 | Expenditures | 21,500 | |||||||
13/01/2021 | SFCG/2020-21/R/61 | Direct Receipts | 1,800,000 | 19/01/2021 | SFCG/2020-21/P/187 | Expenditures | 246,697 | |||||||
18/01/2021 | SFCG/2020-21/R/38 | Direct Receipts | 4,500 | 19/01/2021 | SFCG/2020-21/P/189 | Expenditures | 57,750 | |||||||
22/01/2021 | SFCG/2020-21/R/59 | Direct Receipts | 4,800 | 21/01/2021 | SFCG/2020-21/P/190 | Expenditures | 137,000 | |||||||
25/01/2021 | SFCG/2020-21/R/40 | Direct Receipts | 21,000 | 22/01/2021 | SFCG/2020-21/P/191 | Expenditures | 191,890 | |||||||
27/01/2021 | CMSPGHS/2020-21/R/17 | Direct Receipts | 16,200 | 22/01/2021 | SFCG/2020-21/P/192 | Expenditures | 394,000 | |||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/193 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/194 | Expenditures | 5,342 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/195 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/196 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/198 | Expenditures | 35,325 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/199 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 27/01/2021 | CMSPGHS/2020-21/P/19 | Expenditures | 80,231 | ||||||||||
Direct Receipts | 29/01/2021 | CMSPGHS/2020-21/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/200 | Expenditures | 312,476 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/201 | Expenditures | 9,686 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/202 | Expenditures | 257,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:13 AM. |