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/36 | Direct Receipts | 8,640 | 01/07/2020 | CMSPGHS/2020-21/P/59 | Expenditures | 22,360 | |||||||
01/07/2020 | CMSPGHS/2020-21/R/37 | Direct Receipts | 25,338 | 01/07/2020 | CMSPGHS/2020-21/P/60 | Expenditures | 23,662 | |||||||
02/07/2020 | CMSPGHS/2020-21/R/38 | Direct Receipts | 8,640 | 01/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 167,500 | |||||||
02/07/2020 | CMSPGHS/2020-21/R/39 | Direct Receipts | 8,640 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 8,500 | |||||||
02/07/2020 | PF/2020-21/R/5 | Direct Receipts | 17,500 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
06/07/2020 | CMSPGHS/2020-21/R/40 | Direct Receipts | 9,216 | 02/07/2020 | CMSPGHS/2020-21/P/61 | Expenditures | 22,360 | |||||||
09/07/2020 | CMSPGHS/2020-21/R/41 | Direct Receipts | 25,338 | 02/07/2020 | CMSPGHS/2020-21/P/62 | Expenditures | 22,360 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,450 | 02/07/2020 | OWN/2020-21/P/18 | Expenditures | 37,350 | |||||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,480 | 06/07/2020 | CMSPGHS/2020-21/P/63 | Expenditures | 33,784 | |||||||
15/07/2020 | CMSPGHS/2020-21/R/42 | Direct Receipts | 8,038 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
15/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,454 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 28,000 | |||||||
18/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,754,692 | 09/07/2020 | CMSPGHS/2020-21/P/64 | Expenditures | 23,662 | |||||||
21/07/2020 | PF/2020-21/R/6 | Direct Receipts | 5,000 | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,099 | |||||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 9,700 | |||||||
30/07/2020 | CMSPGHS/2020-21/R/43 | Direct Receipts | 25,338 | 15/07/2020 | CMSPGHS/2020-21/P/65 | Expenditures | 48,962 | |||||||
30/07/2020 | CMSPGHS/2020-21/R/44 | Direct Receipts | 9,216 | 15/07/2020 | OWN/2020-21/P/23 | Expenditures | 163,240 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,429 | 15/07/2020 | OWN/2020-21/P/24 | Expenditures | 23,559 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,429 | 16/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,510 | |||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/7 | Expenditures | 1,575,551 | ||||||||||
Direct Receipts | 17/07/2020 | PF/2020-21/P/1 | Expenditures | 95,400 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/29 | Expenditures | 8,577 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/66 | Expenditures | 23,662 | ||||||||||
Direct Receipts | 30/07/2020 | CMSPGHS/2020-21/P/67 | Expenditures | 33,784 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/174 | Expenditures | 819,372 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 184,459 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 52,019 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/10 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/11 | Expenditures | 35,094 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/8 | Expenditures | 94,915 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/9 | Expenditures | 17,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:47 AM. |