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.) |
01/09/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 448,899 | 02/09/2020 | SFCG/2020-21/P/55 | Expenditures | 3,495,057 | |||||||
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | 02/09/2020 | SFCG/2020-21/P/56 | Expenditures | 57,137 | |||||||
04/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 02/09/2020 | SFCG/2020-21/P/57 | Expenditures | 89,054 | |||||||
07/09/2020 | CMSPGHS/2020-21/R/12 | Direct Receipts | 2,664,419 | 02/09/2020 | SFCG/2020-21/P/58 | Expenditures | 22,500 | |||||||
07/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 40,994 | 11/09/2020 | SFCG/2020-21/P/59 | Expenditures | 174,340 | |||||||
08/09/2020 | CMSPGHS/2020-21/R/11 | Direct Receipts | 4,396 | 11/09/2020 | SFCG/2020-21/P/60 | Expenditures | 9,706 | |||||||
08/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 118 | 17/09/2020 | SFCG/2020-21/P/61 | Expenditures | 22,131 | |||||||
08/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 13,286 | 18/09/2020 | MPLADS/2020-21/P/1 | Expenditures | 3,780,000 | |||||||
11/09/2020 | CMSPGHS/2020-21/R/13 | Direct Receipts | 59,266 | 20/09/2020 | CMSPGHS/2020-21/P/23 | Expenditures | 764,339 | |||||||
15/09/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 3,780,000 | 22/09/2020 | CMSPGHS/2020-21/P/21 | Expenditures | 690,911 | |||||||
15/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 24/09/2020 | SFCG/2020-21/P/63 | Expenditures | 208,000 | |||||||
30/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,019 | 28/09/2020 | MLACDS/2020-21/P/10 | Expenditures | 2,157,500 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,865 | 29/09/2020 | CMSPGHS/2020-21/P/22 | Expenditures | 4.75 | |||||||
Direct Receipts | 29/09/2020 | MLACDS/2020-21/P/9 | Expenditures | 905,273 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/64 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/8 | Expenditures | 830,399 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/28 | Expenditures | 32 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/54 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/62 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/65 | Expenditures | 296,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:54:45 PM. |