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.) |
01/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 833 | 10/08/2020 | SFCG/2020-21/P/41 | Expenditures | 95,816 | |||||||
03/08/2020 | CMSPGHS/2020-21/R/7 | Direct Receipts | 83,418 | 12/08/2020 | CMSPGHS/2020-21/P/19 | Expenditures | 2,117,830 | |||||||
04/08/2020 | CMSPGHS/2020-21/R/8 | Direct Receipts | 29,325 | 12/08/2020 | SFCG/2020-21/P/42 | Expenditures | 208,000 | |||||||
04/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,273,149 | 15/08/2020 | SFCG/2020-21/P/43 | Expenditures | 31,967 | |||||||
04/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 74,072 | 15/08/2020 | SFCG/2020-21/P/44 | Expenditures | 197,237 | |||||||
04/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,500,000 | 18/08/2020 | CMSPGHS/2020-21/P/13 | Expenditures | 778,542 | |||||||
05/08/2020 | CMSPGHS/2020-21/R/6 | Direct Receipts | 581,335 | 19/08/2020 | CMSPGHS/2020-21/P/14 | Expenditures | 786,240 | |||||||
05/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 2,500,000 | 19/08/2020 | SFCG/2020-21/P/45 | Expenditures | 295,771 | |||||||
05/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 62,000 | 19/08/2020 | SFCG/2020-21/P/46 | Expenditures | 624,000 | |||||||
09/08/2020 | CMSPGHS/2020-21/R/10 | Direct Receipts | 5,000,000 | 20/08/2020 | CMSPGHS/2020-21/P/20 | Expenditures | 2,117,830 | |||||||
10/08/2020 | CMSPGHS/2020-21/R/9 | Direct Receipts | 332,442 | 20/08/2020 | SFCG/2020-21/P/48 | Expenditures | 245,484 | |||||||
10/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 5 | 21/08/2020 | SFCG/2020-21/P/53 | Expenditures | 60,500 | |||||||
11/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 25,020 | 24/08/2020 | SFCG/2020-21/P/49 | Expenditures | 781,704 | |||||||
Direct Receipts | 25/08/2020 | CMSPGHS/2020-21/P/15 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 25/08/2020 | CMSPGHS/2020-21/P/16 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/47 | Expenditures | 54,755 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/50 | Expenditures | 416,000 | ||||||||||
Direct Receipts | 30/08/2020 | SFCG/2020-21/P/51 | Expenditures | 978,252 | ||||||||||
Direct Receipts | 30/08/2020 | SFCG/2020-21/P/52 | Expenditures | 505,989 | ||||||||||
Direct Receipts | 31/08/2020 | CMSPGHS/2020-21/P/17 | Expenditures | 764,340 | ||||||||||
Direct Receipts | 31/08/2020 | CMSPGHS/2020-21/P/18 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:51 PM. |