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.) |
22/04/2021 | BANISHREE/2021-22/R/1 | Direct Receipts | 5,762 | 06/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 20,192 | |||||||
22/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 53,972 | 06/04/2021 | IAY/2021-22/P/1 | Expenditures | 40,674 | |||||||
22/04/2021 | MBPY/2021-22/R/2 | Direct Receipts | 365,000 | 06/04/2021 | IAY/2021-22/P/2 | Expenditures | 3,248 | |||||||
22/04/2021 | MBPY/2021-22/R/3 | Direct Receipts | 1,793,262 | 06/04/2021 | IECTRNCB/2021-22/P/1 | Expenditures | 6,468 | |||||||
22/04/2021 | MBPY/2021-22/R/4 | Direct Receipts | 508,091 | 15/04/2021 | IAY/2021-22/P/3 | Expenditures | 6,261 | |||||||
22/04/2021 | MBPY/2021-22/R/5 | Direct Receipts | 687,417 | 15/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 300,000 | |||||||
22/04/2021 | NDPS/2021-22/R/1 | Direct Receipts | 1,114 | 15/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 9,081 | |||||||
22/04/2021 | NDPS/2021-22/R/2 | Direct Receipts | 64,632 | 15/04/2021 | MLALAD/2021-22/P/3 | Expenditures | 3,494 | |||||||
22/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 48,137 | 16/04/2021 | AWC/2021-22/P/1 | Expenditures | 239,397 | |||||||
22/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,764,620 | 16/04/2021 | AWC/2021-22/P/2 | Expenditures | 200,000 | |||||||
22/04/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 200,000 | 16/04/2021 | AWC/2021-22/P/3 | Expenditures | 200,000 | |||||||
22/04/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 2,325,849 | 16/04/2021 | AWC/2021-22/P/4 | Expenditures | 200,000 | |||||||
22/04/2021 | NWPS/2021-22/R/1 | Direct Receipts | 100,000 | 16/04/2021 | AWC/2021-22/P/5 | Expenditures | 200,000 | |||||||
22/04/2021 | NWPS/2021-22/R/2 | Direct Receipts | 94,188 | 16/04/2021 | AWC/2021-22/P/6 | Expenditures | 141,445 | |||||||
22/04/2021 | NWPS/2021-22/R/3 | Direct Receipts | 20,755 | 16/04/2021 | MLALAD/2021-22/P/4 | Expenditures | 96,250 | |||||||
22/04/2021 | NWPS/2021-22/R/4 | Direct Receipts | 650,057 | 16/04/2021 | SFC/2021-22/P/1 | Expenditures | 1,000,000 | |||||||
22/04/2021 | NWPS/2021-22/R/5 | Direct Receipts | 9,000 | 22/04/2021 | MBPY/2021-22/P/1 | Expenditures | 4,056,600 | |||||||
30/04/2021 | DMF/2021-22/R/1 | Direct Receipts | 7,448,000 | 22/04/2021 | MBPY/2021-22/P/2 | Expenditures | 484,000 | |||||||
30/04/2021 | SFC/2021-22/R/1 | Direct Receipts | 500,000 | 22/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 2,344,200 | |||||||
Direct Receipts | 22/04/2021 | NOAPS/2021-22/P/2 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 22/04/2021 | NWPS/2021-22/P/1 | Expenditures | 865,000 | ||||||||||
Direct Receipts | 22/04/2021 | NWPS/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/04/2021 | IECTRNCB/2021-22/P/2 | Expenditures | 389,600 | ||||||||||
Direct Receipts | 23/04/2021 | MLALAD/2021-22/P/5 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 23/04/2021 | NDPS/2021-22/P/1 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 23/04/2021 | NSPGY/2021-22/P/1 | Expenditures | 6,841 | ||||||||||
Direct Receipts | 27/04/2021 | SDPF/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2021 | AWC/2021-22/P/10 | Expenditures | 189,874 | ||||||||||
Direct Receipts | 30/04/2021 | AWC/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2021 | AWC/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2021 | AWC/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2021 | DMF/2021-22/P/1 | Expenditures | 373,949 | ||||||||||
Direct Receipts | 30/04/2021 | DMF/2021-22/P/2 | Expenditures | 654,579 | ||||||||||
Direct Receipts | 30/04/2021 | DMF/2021-22/P/3 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 30/04/2021 | DMF/2021-22/P/4 | Expenditures | 570,000 | ||||||||||
Direct Receipts | 30/04/2021 | IAY/2021-22/P/4 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/04/2021 | MBPY/2021-22/P/3 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/04/2021 | SFC/2021-22/P/2 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:30:28 PM. |