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.) |
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,318,034 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 4,115,895 | |||||||
Direct Receipts | 02/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 132,718 | ||||||||||
Direct Receipts | 02/04/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 1,000,000 | ||||||||||
Direct Receipts | 06/04/2021 | FDR/2021-22/P/1 | Expenditures | 97,567 | ||||||||||
Direct Receipts | 06/04/2021 | FDR/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2021 | FDR/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2021 | FDR/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2021 | FDR/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2021 | FDR/2021-22/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 111,469 | ||||||||||
Direct Receipts | 07/04/2021 | FDR/2021-22/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/04/2021 | FDR/2021-22/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/04/2021 | FDR/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/04/2021 | FDR/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/04/2021 | FDR/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/04/2021 | FDR/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 610,795 | ||||||||||
Direct Receipts | 08/04/2021 | FDR/2021-22/P/13 | Expenditures | 67,586 | ||||||||||
Direct Receipts | 08/04/2021 | FDR/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/04/2021 | FDR/2021-22/P/15 | Expenditures | 39,876 | ||||||||||
Direct Receipts | 08/04/2021 | FDR/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/04/2021 | FDR/2021-22/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/04/2021 | FDR/2021-22/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/04/2021 | FDR/2021-22/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/04/2021 | FDR/2021-22/P/20 | Expenditures | 335,576 | ||||||||||
Direct Receipts | 08/04/2021 | FDR/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/04/2021 | FDR/2021-22/P/22 | Expenditures | 32,468 | ||||||||||
Direct Receipts | 08/04/2021 | FDR/2021-22/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/04/2021 | FDR/2021-22/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/04/2021 | MPLADS/2021-22/P/2 | Expenditures | 563,660 | ||||||||||
Direct Receipts | 09/04/2021 | AGAV/2021-22/P/1 | Expenditures | 54,073 | ||||||||||
Direct Receipts | 09/04/2021 | AGAV/2021-22/P/2 | Expenditures | 35,227 | ||||||||||
Direct Receipts | 12/04/2021 | FDR/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/04/2021 | FDR/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/04/2021 | FDR/2021-22/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/04/2021 | FDR/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/04/2021 | FDR/2021-22/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/04/2021 | FDR/2021-22/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/04/2021 | GGY/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 15/04/2021 | SFC/2021-22/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/04/2021 | FDR/2021-22/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/04/2021 | FDR/2021-22/P/32 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/04/2021 | FDR/2021-22/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/04/2021 | FDR/2021-22/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/04/2021 | FDR/2021-22/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/04/2021 | FDR/2021-22/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/04/2021 | FDR/2021-22/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/04/2021 | FDR/2021-22/P/38 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/04/2021 | FDR/2021-22/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/04/2021 | FDR/2021-22/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/04/2021 | FDR/2021-22/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/04/2021 | FDR/2021-22/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/04/2021 | FDR/2021-22/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/04/2021 | FDR/2021-22/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/04/2021 | FDR/2021-22/P/45 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/04/2021 | FDR/2021-22/P/46 | Expenditures | 60,817 | ||||||||||
Direct Receipts | 19/04/2021 | FDR/2021-22/P/47 | Expenditures | 60,817 | ||||||||||
Direct Receipts | 19/04/2021 | FDR/2021-22/P/48 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/04/2021 | MPLADS/2021-22/P/3 | Expenditures | 541,257 | ||||||||||
Direct Receipts | 20/04/2021 | AGAV/2021-22/P/3 | Expenditures | 162,212 | ||||||||||
Direct Receipts | 20/04/2021 | SSAOC/2021-22/P/2 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 26/04/2021 | FDR/2021-22/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2021 | FDR/2021-22/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2021 | FDR/2021-22/P/51 | Expenditures | 109,741 | ||||||||||
Direct Receipts | 26/04/2021 | FDR/2021-22/P/52 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/04/2021 | FDR/2021-22/P/54 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/04/2021 | FDR/2021-22/P/55 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2021 | FDR/2021-22/P/57 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/04/2021 | FDR/2021-22/P/58 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/04/2021 | FDR/2021-22/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/04/2021 | FDR/2021-22/P/60 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/04/2021 | SFC/2021-22/P/2 | Expenditures | 460,966 | ||||||||||
Direct Receipts | 30/04/2021 | FDR/2021-22/P/61 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2021 | GGY/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:15:22 PM. |