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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,000 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 454,300 | |||||||
03/04/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 3,600,000 | 15/04/2020 | SFCG/2020-21/P/1 | Expenditures | 156,391 | |||||||
08/04/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 2,400,000 | 15/04/2020 | SFCG/2020-21/P/2 | Expenditures | 24,499 | |||||||
13/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 450,000 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 465,364 | |||||||
15/04/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 1,624,000 | 15/04/2020 | SFCG/2020-21/P/4 | Expenditures | 62,845 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 38,786 | |||||||
17/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 32,545 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 353,214 | |||||||
20/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,500 | 17/04/2020 | SFCG/2020-21/P/7 | Expenditures | 267,750 | |||||||
21/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,864,718 | 27/04/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 1,499,664 | |||||||
21/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 6,001,070 | 27/04/2020 | RIMP/2020-21/P/1 | Expenditures | 218 | |||||||
23/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,000 | 27/04/2020 | SFCG/2020-21/P/8 | Expenditures | 26,138 | |||||||
24/04/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,000 | 28/04/2020 | SFCG/2020-21/P/9 | Expenditures | 151,827 | |||||||
27/04/2020 | CMSPGHS/2020-21/R/5 | Direct Receipts | 2,500,000 | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 5,302 | |||||||
27/04/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 83,000 | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 9,956 | |||||||
27/04/2020 | CMSPGHS/2020-21/R/7 | Direct Receipts | 823 | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 9,330 | |||||||
29/04/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 632,743 | 30/04/2020 | RIMP/2020-21/P/2 | Expenditures | 4,662 | |||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/10 | Expenditures | 246,236 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 9,418 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/12 | Expenditures | 44,044 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/13 | Expenditures | 14,853 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/14 | Expenditures | 10,588 | ||||||||||
Direct Receipts | 30/04/2020 | SFCG/2020-21/P/15 | Expenditures | 10,930 | ||||||||||
Direct Receipts | 30/04/2020 | SSS/2020-21/P/1 | Expenditures | 1,097,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:45 PM. |