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.) |
08/06/2021 | CRF/2021-22/R/1 | Direct Receipts | 45,000 | 08/06/2021 | CRF/2021-22/P/1 | Expenditures | 45,000 | 23/06/2021 | 5THSFC/2021-22/C/3 | 2,716 | ||||
08/06/2021 | FDR/2021-22/R/4 | Direct Receipts | 70,142 | 08/06/2021 | FDR/2021-22/P/24 | Expenditures | 70,142 | 23/06/2021 | AGAV/2021-22/C/4 | 3,212 | ||||
09/06/2021 | BANISHREE/2021-22/R/1 | Direct Receipts | 109,500 | 08/06/2021 | FDR/2021-22/P/25 | Expenditures | 150,000 | 23/06/2021 | MLALAD/2021-22/C/3 | 1,000 | ||||
12/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 3,633,585 | 08/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 13,212 | 23/06/2021 | MLALAD/2021-22/C/4 | 619 | ||||
16/06/2021 | FDR/2021-22/R/5 | Direct Receipts | 17,800,000 | 08/06/2021 | OWN/2021-22/P/6 | Expenditures | 20,585 | 23/06/2021 | NOAPS/2021-22/C/2 | 19,900 | ||||
23/06/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 7,736 | 08/06/2021 | XVFC/2021-22/P/22 | Expenditures | 90,000 | 23/06/2021 | NOAPS/2021-22/C/3 | 35,000 | ||||
23/06/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 7,344 | 08/06/2021 | XVFC/2021-22/P/23 | Expenditures | 5,887,342 | 23/06/2021 | NOAPS/2021-22/C/4 | 121,300 | ||||
23/06/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 215,000 | 09/06/2021 | 4THSFC/2021-22/P/24 | Expenditures | 8,799 | 23/06/2021 | NOAPS/2021-22/C/5 | 14,200 | ||||
23/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 348,600 | 09/06/2021 | 4THSFC/2021-22/P/25 | Expenditures | 12,949 | 23/06/2021 | NOAPS/2021-22/C/6 | 47,800 | ||||
23/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 65,700 | 09/06/2021 | 4THSFC/2021-22/P/26 | Expenditures | 120,000 | 23/06/2021 | NOAPS/2021-22/C/7 | 30,900 | ||||
23/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 19,100 | 09/06/2021 | 4THSFC/2021-22/P/27 | Expenditures | 100,000 | 23/06/2021 | NOAPS/2021-22/C/8 | 572,280 | ||||
23/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 34,500 | 09/06/2021 | 4THSFC/2021-22/P/28 | Expenditures | 6,844 | 23/06/2021 | NOAPS/2021-22/C/9 | 3,500 | ||||
23/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 3,700 | 09/06/2021 | BANISHREE/2021-22/P/1 | Expenditures | 109,500 | 23/06/2021 | SPPF/2021-22/C/6 | 12,214 | ||||
23/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 142,700 | 09/06/2021 | FDR/2021-22/P/26 | Expenditures | 200,000 | 27/06/2021 | MLALAD/2021-22/C/5 | 573 | ||||
23/06/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 500 | 09/06/2021 | FDR/2021-22/P/27 | Expenditures | 150,000 | 27/06/2021 | SPPF/2021-22/C/7 | 10,056 | ||||
30/06/2021 | CRF/2021-22/R/2 | Direct Receipts | 251,663.49 | 09/06/2021 | IAY/2021-22/P/7 | Expenditures | 39,849 | |||||||
Direct Receipts | 11/06/2021 | 4THSFC/2021-22/P/29 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/24 | Expenditures | 86,476 | ||||||||||
Direct Receipts | 16/06/2021 | FDR/2021-22/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/06/2021 | 4THSFC/2021-22/P/30 | Expenditures | 11,030 | ||||||||||
Direct Receipts | 23/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 202,284 | ||||||||||
Direct Receipts | 23/06/2021 | AGAV/2021-22/P/7 | Expenditures | 241,788 | ||||||||||
Direct Receipts | 23/06/2021 | CGF/2021-22/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/06/2021 | FDR/2021-22/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/06/2021 | FDR/2021-22/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/06/2021 | FDR/2021-22/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/06/2021 | FDR/2021-22/P/32 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/06/2021 | FDR/2021-22/P/33 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/06/2021 | FDR/2021-22/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/06/2021 | FDR/2021-22/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/06/2021 | MLALAD/2021-22/P/10 | Expenditures | 49,381 | ||||||||||
Direct Receipts | 23/06/2021 | MLALAD/2021-22/P/11 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 23/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/06/2021 | SPPF/2021-22/P/39 | Expenditures | 131,961 | ||||||||||
Direct Receipts | 23/06/2021 | SPPF/2021-22/P/40 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/06/2021 | SPPF/2021-22/P/41 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/06/2021 | SPPF/2021-22/P/42 | Expenditures | 39,678 | ||||||||||
Direct Receipts | 23/06/2021 | SPPF/2021-22/P/43 | Expenditures | 33,165 | ||||||||||
Direct Receipts | 23/06/2021 | SPPF/2021-22/P/44 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/06/2021 | SPPF/2021-22/P/45 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 23/06/2021 | SPPF/2021-22/P/46 | Expenditures | 132,500 | ||||||||||
Direct Receipts | 23/06/2021 | SPPF/2021-22/P/47 | Expenditures | 46,431 | ||||||||||
Direct Receipts | 23/06/2021 | SPPF/2021-22/P/48 | Expenditures | 66,330 | ||||||||||
Direct Receipts | 23/06/2021 | SPPF/2021-22/P/49 | Expenditures | 19,899 | ||||||||||
Direct Receipts | 23/06/2021 | SPPF/2021-22/P/50 | Expenditures | 395,380 | ||||||||||
Direct Receipts | 23/06/2021 | SPPF/2021-22/P/51 | Expenditures | 395,277 | ||||||||||
Direct Receipts | 23/06/2021 | SPPF/2021-22/P/52 | Expenditures | 39,798 | ||||||||||
Direct Receipts | 23/06/2021 | SPPF/2021-22/P/53 | Expenditures | 132,229 | ||||||||||
Direct Receipts | 26/06/2021 | AWC/2021-22/P/3 | Expenditures | 94,196 | ||||||||||
Direct Receipts | 26/06/2021 | CGF/2021-22/P/3 | Expenditures | 203,000 | ||||||||||
Direct Receipts | 26/06/2021 | FDR/2021-22/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2021 | FDR/2021-22/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2021 | MLALAD/2021-22/P/12 | Expenditures | 39,427 | ||||||||||
Direct Receipts | 26/06/2021 | SPPF/2021-22/P/54 | Expenditures | 132,191 | ||||||||||
Direct Receipts | 26/06/2021 | SPPF/2021-22/P/55 | Expenditures | 99,149 | ||||||||||
Direct Receipts | 30/06/2021 | 4THSFC/2021-22/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2021 | 4THSFC/2021-22/P/32 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/06/2021 | 4THSFC/2021-22/P/33 | Expenditures | 35,914 | ||||||||||
Direct Receipts | 30/06/2021 | CRF/2021-22/P/2 | Expenditures | 185,234 | ||||||||||
Direct Receipts | 30/06/2021 | FDR/2021-22/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2021 | FDR/2021-22/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2021 | FDR/2021-22/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2021 | MPLADS/2021-22/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/25 | Expenditures | 1,508,220 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/26 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/27 | Expenditures | 86,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:16:42 PM. |