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.) |
01/07/2020 | CMSPGHS/2020-21/R/2 | Direct Receipts | 80,131 | 01/07/2020 | CMSPGHS/2020-21/P/6 | Expenditures | 670,133 | |||||||
01/07/2020 | SFCG/2020-21/R/23 | Direct Receipts | 6,426 | 01/07/2020 | TSC/2020-21/P/17 | Expenditures | 48,000 | |||||||
14/07/2020 | SFCG/2020-21/R/24 | Direct Receipts | 10,710 | 01/07/2020 | TSC/2020-21/P/18 | Expenditures | 24,000 | |||||||
15/07/2020 | SFCG/2020-21/R/25 | Direct Receipts | 6,653 | 01/07/2020 | TSC/2020-21/P/19 | Expenditures | 36,000 | |||||||
30/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 3,025.79 | 03/07/2020 | CMSPGHS/2020-21/P/7 | Expenditures | 18,769 | |||||||
Direct Receipts | 03/07/2020 | TSC/2020-21/P/20 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 03/07/2020 | TSC/2020-21/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 03/07/2020 | TSC/2020-21/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/156 | Expenditures | 10,585 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/65 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/66 | Expenditures | 254,007 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/67 | Expenditures | 93,990 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/68 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/69 | Expenditures | 64,394 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/70 | Expenditures | 56,825 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/71 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/72 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/73 | Expenditures | 17,683 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/74 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 14/07/2020 | TSC/2020-21/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/07/2020 | CMSPGHS/2020-21/P/8 | Expenditures | 792,715 | ||||||||||
Direct Receipts | 15/07/2020 | CMSPGHS/2020-21/P/9 | Expenditures | 182,612 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/75 | Expenditures | 22,776 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/76 | Expenditures | 6,426 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/77 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/78 | Expenditures | 405,538 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/79 | Expenditures | 219,936 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/80 | Expenditures | 18,703 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/81 | Expenditures | 69,266 | ||||||||||
Direct Receipts | 18/07/2020 | CMSPGHS/2020-21/P/10 | Expenditures | 130,847 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/82 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/83 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/84 | Expenditures | 157,794 | ||||||||||
Direct Receipts | 21/07/2020 | TSC/2020-21/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/07/2020 | TSC/2020-21/P/25 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/07/2020 | TSC/2020-21/P/26 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/07/2020 | TSC/2020-21/P/27 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/85 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/28 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/29 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/07/2020 | SFCG/2020-21/P/87 | Expenditures | 828,000 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/88 | Expenditures | 122,187 | ||||||||||
Direct Receipts | 27/07/2020 | TSC/2020-21/P/6 | Expenditures | 99,882 | ||||||||||
Direct Receipts | 27/07/2020 | TSC/2020-21/P/7 | Expenditures | 2,038 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/89 | Expenditures | 68,310 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/90 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/91 | Expenditures | 142,865 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/11 | Expenditures | 190,431 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/86 | Expenditures | 520,183 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/92 | Expenditures | 12,555 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/93 | Expenditures | 458,191 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/8 | Expenditures | 3,036.94 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/100 | Expenditures | 138,805 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/94 | Expenditures | 269,328 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/95 | Expenditures | 64,793 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/96 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/97 | Expenditures | 33,583 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/98 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/99 | Expenditures | 54,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:56 PM. |