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.) |
01/10/2020 | CMSPGHS/2020-21/R/9 | Direct Receipts | 1,772,049 | 06/10/2020 | SFCG/2020-21/P/94 | Expenditures | 918,836 | |||||||
07/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 21,013 | 06/10/2020 | SFCG/2020-21/P/95 | Expenditures | 450,914 | |||||||
07/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 21,000 | 09/10/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 896,016 | |||||||
12/10/2020 | SFCG/2020-21/R/29 | Direct Receipts | 2,111,229 | 11/10/2020 | CMSPGHS/2020-21/P/5 | Expenditures | 681,562 | |||||||
15/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,500 | 14/10/2020 | SFCG/2020-21/P/100 | Expenditures | 152,000 | |||||||
16/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,500 | 14/10/2020 | SFCG/2020-21/P/96 | Expenditures | 24,157 | |||||||
27/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 21,013 | 14/10/2020 | SFCG/2020-21/P/97 | Expenditures | 36,857 | |||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/98 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/101 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/102 | Expenditures | 288,445 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/103 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/104 | Expenditures | 13,062 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/105 | Expenditures | 456,341 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/106 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/108 | Expenditures | 10,259 | ||||||||||
Direct Receipts | 19/10/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 239,408 | ||||||||||
Direct Receipts | 22/10/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 207,911 | ||||||||||
Direct Receipts | 31/10/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/107 | Expenditures | 284,338 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/109 | Expenditures | 6,926 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/110 | Expenditures | 47,057 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/111 | Expenditures | 7,663 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/112 | Expenditures | 22,908 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/113 | Expenditures | 39,714 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/114 | Expenditures | 23,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:04:02 PM. |