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.) |
02/03/2021 | TSC/2020-21/R/23 | Direct Receipts | 28,103 | 01/03/2021 | CMSPGHS/2020-21/P/30 | Expenditures | 89,412 | |||||||
02/03/2021 | TSC/2020-21/R/27 | Direct Receipts | 11,334 | 01/03/2021 | CMSPGHS/2020-21/P/31 | Expenditures | 119,414 | |||||||
02/03/2021 | TSC/2020-21/R/30 | Direct Receipts | 168,678 | 01/03/2021 | SFCG/2020-21/P/309 | Expenditures | 354 | |||||||
02/03/2021 | TSC/2020-21/R/31 | Direct Receipts | 411,351 | 02/03/2021 | TSC/2020-21/P/70 | Expenditures | 4,436,793 | |||||||
03/03/2021 | SFCG/2020-21/R/83 | Direct Receipts | 7,000 | 03/03/2021 | Fuel a/c/2020-21/P/8 | Expenditures | 24,512 | |||||||
03/03/2021 | SFCG/2020-21/R/97 | Direct Receipts | 5,617,560 | 03/03/2021 | PMGAY/2020-21/P/12 | Expenditures | 160,350 | |||||||
06/03/2021 | ADWS/2020-21/R/22 | Direct Receipts | 3,130,000 | 03/03/2021 | TSC/2020-21/P/57 | Expenditures | 2,732 | |||||||
08/03/2021 | SFCG/2020-21/R/84 | Direct Receipts | 672,000 | 06/03/2021 | SFCG/2020-21/P/308 | Expenditures | 5,440,640 | |||||||
10/03/2021 | MLACDS/2020-21/R/29 | Direct Receipts | 220,799 | 10/03/2021 | PMGAY/2020-21/P/13 | Expenditures | 487,015 | |||||||
18/03/2021 | SFCG/2020-21/R/85 | Direct Receipts | 4,000 | 10/03/2021 | PMGAY/2020-21/P/15 | Expenditures | 78 | |||||||
22/03/2021 | SFCG/2020-21/R/86 | Direct Receipts | 20,840 | 12/03/2021 | ADWS/2020-21/P/57 | Expenditures | 1,728,933 | |||||||
23/03/2021 | SFCG/2020-21/R/87 | Direct Receipts | 14,405,868 | 12/03/2021 | ADWS/2020-21/P/58 | Expenditures | 765,970 | |||||||
23/03/2021 | SFCG/2020-21/R/88 | Direct Receipts | 28,643,447 | 17/03/2021 | CMSPGHS/2020-21/P/32 | Expenditures | 770,000 | |||||||
26/03/2021 | SFCG/2020-21/R/99 | Direct Receipts | 210,000 | 18/03/2021 | IWSC/2020-21/P/2 | Expenditures | 47.2 | |||||||
27/03/2021 | ADWS/2020-21/R/23 | Direct Receipts | 17,130 | 18/03/2021 | MLACDS/2020-21/P/63 | Expenditures | 4,946,530 | |||||||
27/03/2021 | CMSPGHS/2020-21/R/9 | Direct Receipts | 52,438 | 18/03/2021 | PUSRP/2020-21/P/2 | Expenditures | 47.2 | |||||||
27/03/2021 | PMGAY/2020-21/R/7 | Direct Receipts | 2 | 18/03/2021 | SFCG/2020-21/P/310 | Expenditures | 47.2 | |||||||
27/03/2021 | SFCG/2020-21/R/98 | Direct Receipts | 327 | 20/03/2021 | PMGAY/2020-21/P/14 | Expenditures | 33,110 | |||||||
29/03/2021 | SFCG/2020-21/R/89 | Direct Receipts | 2,000 | 22/03/2021 | ADWS/2020-21/P/59 | Expenditures | 322,680 | |||||||
31/03/2021 | BAT/2020-21/R/6 | Direct Receipts | 4,628 | 22/03/2021 | SFCG/2020-21/P/302 | Expenditures | 95,867 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 41,106 | 25/03/2021 | MLACDS/2020-21/P/57 | Expenditures | 30,690 | |||||||
Direct Receipts | 25/03/2021 | MLACDS/2020-21/P/58 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/03/2021 | TSC/2020-21/P/72 | Expenditures | 148 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/292 | Expenditures | 123,083 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/293 | Expenditures | 132,506 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/294 | Expenditures | 18,241 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/295 | Expenditures | 73,147 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/296 | Expenditures | 30,287 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/297 | Expenditures | 180,642 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/298 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/03/2021 | TSC/2020-21/P/71 | Expenditures | 11,662,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:55:59 PM. |