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.) |
01/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 999,874 | 01/03/2021 | CMSPGHS/2020-21/P/138 | Expenditures | 48,962 | |||||||
01/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 694,544 | 04/03/2021 | OWN/2020-21/P/258 | Expenditures | 22,176 | |||||||
02/03/2021 | PF/2020-21/R/14 | Direct Receipts | 7,000 | 04/03/2021 | OWN/2020-21/P/259 | Expenditures | 8,000 | |||||||
03/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,400 | 04/03/2021 | OWN/2020-21/P/260 | Expenditures | 649,000 | |||||||
08/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 800,000 | 04/03/2021 | SFCG/2020-21/P/61 | Expenditures | 1,357,215 | |||||||
23/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,805,296 | 10/03/2021 | OWN/2020-21/P/261 | Expenditures | 8,750 | |||||||
25/03/2021 | CBFT/2020-21/R/6 | Direct Receipts | 45 | 12/03/2021 | CMSPGHS/2020-21/P/137 | Expenditures | 48,962 | |||||||
25/03/2021 | MPLADS/2020-21/R/10 | Direct Receipts | 226 | 12/03/2021 | CMSPGHS/2020-21/P/139 | Expenditures | 48,962 | |||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 11,423,207 | 12/03/2021 | OWN/2020-21/P/270 | Expenditures | 3,878 | |||||||
26/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 749,986 | 15/03/2021 | OWN/2020-21/P/262 | Expenditures | 2,122 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/100 | Direct Receipts | 1,537 | 19/03/2021 | OWN/2020-21/P/263 | Expenditures | 28,448 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/101 | Direct Receipts | 9,723 | 23/03/2021 | CMSPGHS/2020-21/P/140 | Expenditures | 23,662 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/102 | Direct Receipts | 11,154 | 23/03/2021 | SFCG/2020-21/P/59 | Expenditures | 614,486 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/98 | Direct Receipts | 7,963 | 24/03/2021 | CMSPGHS/2020-21/P/141 | Expenditures | 48,962 | |||||||
31/03/2021 | CMSPGHS/2020-21/R/99 | Direct Receipts | 1,634 | 25/03/2021 | OWN/2020-21/P/264 | Expenditures | 23,257 | |||||||
31/03/2021 | MPLADS/2020-21/R/9 | Direct Receipts | 4,619 | 25/03/2021 | OWN/2020-21/P/265 | Expenditures | 596,700 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,325,900 | 25/03/2021 | OWN/2020-21/P/266 | Expenditures | 6,500,000 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 43,182 | 25/03/2021 | OWN/2020-21/P/267 | Expenditures | 56,980 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/268 | Expenditures | 339,897 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/269 | Expenditures | 7,174,152 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/271 | Expenditures | 264,717 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/272 | Expenditures | 119,176 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/273 | Expenditures | 189,910 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/274 | Expenditures | 37,932 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/275 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/276 | Expenditures | 172,920 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/277 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/278 | Expenditures | 25,730 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/60 | Expenditures | 22,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:50:06 PM. |