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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,325,095 | 08/04/2021 | BKY/2021-22/P/2 | Expenditures | 300,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,397,026 | 13/04/2021 | MBPY/2021-22/P/1 | Expenditures | 2,492,200 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,397,026 | 13/04/2021 | MBPY/2021-22/P/2 | Expenditures | 346,500 | |||||||
Direct Receipts | 13/04/2021 | NDPS/2021-22/P/2 | Expenditures | 704,000 | ||||||||||
Direct Receipts | 15/04/2021 | BKY/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/04/2021 | GGY/2021-22/P/1 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 16/04/2021 | AGAV/2021-22/P/4 | Expenditures | 389,023 | ||||||||||
Direct Receipts | 16/04/2021 | AGAV/2021-22/P/5 | Expenditures | 165,267 | ||||||||||
Direct Receipts | 16/04/2021 | AGAV/2021-22/P/6 | Expenditures | 196,961 | ||||||||||
Direct Receipts | 17/04/2021 | NDPS/2021-22/P/1 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 22/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 22/04/2021 | MLALAD/2021-22/P/2 | Expenditures | 197,129 | ||||||||||
Direct Receipts | 23/04/2021 | GGY/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/04/2021 | GGY/2021-22/P/3 | Expenditures | 8,967 | ||||||||||
Direct Receipts | 23/04/2021 | MLALAD/2021-22/P/3 | Expenditures | 141,905 | ||||||||||
Direct Receipts | 26/04/2021 | BKY/2021-22/P/7 | Expenditures | 116,701 | ||||||||||
Direct Receipts | 26/04/2021 | TSC/2021-22/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/04/2021 | TSC/2021-22/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/04/2021 | AGAV/2021-22/P/1 | Expenditures | 58,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:05:50 PM. |