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.) |
03/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 7,117,024 | 03/05/2021 | CRF/2021-22/P/11 | Expenditures | 1,050,000 | |||||||
03/05/2021 | AWC/2021-22/R/2 | Direct Receipts | 625,000 | 05/05/2021 | IAY/2021-22/P/5 | Expenditures | 20,000 | |||||||
13/05/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 279,600 | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 10,400 | |||||||
13/05/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 760,000 | 06/05/2021 | BPGY/2021-22/P/3 | Expenditures | 15,500 | |||||||
13/05/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 6,000,000 | 06/05/2021 | CRF/2021-22/P/12 | Expenditures | 180,000 | |||||||
13/05/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 2,030,000 | 11/05/2021 | IAY/2021-22/P/6 | Expenditures | 13,199 | |||||||
13/05/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 800,000 | 11/05/2021 | IAY/2021-22/P/7 | Expenditures | 7,990 | |||||||
26/05/2021 | CGF/2021-22/R/2 | Direct Receipts | 1,824 | 11/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,549 | |||||||
31/05/2021 | BPGY/2021-22/R/1 | Direct Receipts | 15,000 | 12/05/2021 | MLALAD/2021-22/P/2 | Expenditures | 100,000 | |||||||
31/05/2021 | CRF/2021-22/R/3 | Direct Receipts | 69,000 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 220,400 | |||||||
31/05/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 2,383 | 13/05/2021 | CRF/2021-22/P/13 | Expenditures | 800,000 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 122,545 | 13/05/2021 | NOAPS/2021-22/P/11 | Expenditures | 3,169,600 | |||||||
Direct Receipts | 13/05/2021 | NOAPS/2021-22/P/12 | Expenditures | 755,500 | ||||||||||
Direct Receipts | 13/05/2021 | NOAPS/2021-22/P/13 | Expenditures | 342,300 | ||||||||||
Direct Receipts | 13/05/2021 | NOAPS/2021-22/P/14 | Expenditures | 5,947,700 | ||||||||||
Direct Receipts | 17/05/2021 | CRF/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/05/2021 | CRF/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/05/2021 | MLALAD/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 174,208 | ||||||||||
Direct Receipts | 19/05/2021 | CRF/2021-22/P/16 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/05/2021 | CRF/2021-22/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/05/2021 | CRF/2021-22/P/18 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 19/05/2021 | CRF/2021-22/P/19 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 19/05/2021 | CRF/2021-22/P/20 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 19/05/2021 | DMF/2021-22/P/1 | Expenditures | 445,886 | ||||||||||
Direct Receipts | 20/05/2021 | AWC/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/05/2021 | CGF/2021-22/P/2 | Expenditures | 1,824 | ||||||||||
Direct Receipts | 25/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 1,401,605 | ||||||||||
Direct Receipts | 25/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/05/2021 | CRF/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/05/2021 | CRF/2021-22/P/22 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:08 PM. |