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.) |
01/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,796,396 | 01/12/2020 | OWN/2020-21/P/128 | Expenditures | 2,000,000 | |||||||
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,500 | 01/12/2020 | OWN/2020-21/P/129 | Expenditures | 518,978 | |||||||
02/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 143,880 | 01/12/2020 | OWN/2020-21/P/130 | Expenditures | 11,295 | |||||||
02/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 23,100 | 05/12/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 397,607 | |||||||
03/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 48,500 | 07/12/2020 | SFCG/2020-21/P/45 | Expenditures | 36,270 | |||||||
03/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,023,603 | 10/12/2020 | SFCG/2020-21/P/50 | Expenditures | 848,331 | |||||||
04/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 539,796 | 11/12/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 142,500 | |||||||
10/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 133,070 | 15/12/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 142,500 | |||||||
16/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 50,930 | 15/12/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 52,383 | |||||||
16/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 13,000 | 18/12/2020 | IWSC/2020-21/P/4 | Expenditures | 17.7 | |||||||
16/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 13,000 | 18/12/2020 | SFCG/2020-21/P/51 | Expenditures | 496,610 | |||||||
16/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 15,150 | 21/12/2020 | SFCG/2020-21/P/46 | Expenditures | 13,322 | |||||||
16/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 15,150 | 22/12/2020 | OWN/2020-21/P/131 | Expenditures | 47,102 | |||||||
16/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 7,000 | 24/12/2020 | OWN/2020-21/P/132 | Expenditures | 24,909 | |||||||
16/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 7,000 | 24/12/2020 | PF/2020-21/P/3 | Expenditures | 11,435 | |||||||
18/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 55 | 28/12/2020 | SWMS/2020-21/P/14 | Expenditures | 430,790 | |||||||
28/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,053 | 29/12/2020 | NMP/2020-21/P/14 | Expenditures | 6,325,374 | |||||||
29/12/2020 | NMP/2020-21/R/3 | Direct Receipts | 6,325,374 | 31/12/2020 | RIMP/2020-21/P/1 | Expenditures | 17.7 | |||||||
29/12/2020 | PF/2020-21/R/4 | Direct Receipts | 6,408,362 | 31/12/2020 | SFCG/2020-21/P/49 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/52 | Expenditures | 15,634 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/53 | Expenditures | 31,268 | ||||||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/54 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/25 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:58:13 PM. |