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.) |
02/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,471,554 | 02/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 402,232 | 02/11/2021 | 4THSFC/2021-22/C/2 | 15,840 | 02/11/2021 | TS/2021-22/J/1 | 400,000 | |
02/11/2021 | MBPY/2021-22/R/10 | Direct Receipts | 45,500 | 02/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 94,964 | |||||||
02/11/2021 | MBPY/2021-22/R/11 | Direct Receipts | 2,607,400 | 02/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 674,358 | |||||||
02/11/2021 | MBPY/2021-22/R/9 | Direct Receipts | 2,607,400 | 02/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 300,000 | |||||||
02/11/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 2,205,043 | 02/11/2021 | BKY/2021-22/P/11 | Expenditures | 7,500 | |||||||
02/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 300,000 | 02/11/2021 | BKY/2021-22/P/12 | Expenditures | 5,500 | |||||||
16/11/2021 | NDPS/2021-22/R/11 | Direct Receipts | 62,300 | 02/11/2021 | BKY/2021-22/P/13 | Expenditures | 13,500 | |||||||
16/11/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 501,100 | 02/11/2021 | BKY/2021-22/P/14 | Expenditures | 6,000 | |||||||
16/11/2021 | NWPS/2021-22/R/10 | Direct Receipts | 430,000 | 02/11/2021 | BKY/2021-22/P/15 | Expenditures | 199,462 | |||||||
Direct Receipts | 02/11/2021 | MBPY/2021-22/P/6 | Expenditures | 2,409,100 | ||||||||||
Direct Receipts | 02/11/2021 | MLALAD/2021-22/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 02/11/2021 | MLALAD/2021-22/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 02/11/2021 | MLALAD/2021-22/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/11/2021 | MLALAD/2021-22/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 02/11/2021 | MLALAD/2021-22/P/8 | Expenditures | 155,043 | ||||||||||
Direct Receipts | 02/11/2021 | MLALAD/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/39 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/5 | Expenditures | 756,559 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/6 | Expenditures | 185,326 | ||||||||||
Direct Receipts | 08/11/2021 | MLALAD/2021-22/P/12 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 08/11/2021 | TS/2021-22/P/10 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 08/11/2021 | TS/2021-22/P/11 | Expenditures | 215,600 | ||||||||||
Direct Receipts | 12/11/2021 | MBPY/2021-22/P/7 | Expenditures | 2,427,400 | ||||||||||
Direct Receipts | 16/11/2021 | NDPS/2021-22/P/10 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 16/11/2021 | NWPS/2021-22/P/10 | Expenditures | 425,500 | ||||||||||
Direct Receipts | 17/11/2021 | NOAPS/2021-22/P/11 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/11/2021 | MLALAD/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2021 | AWC/2021-22/P/8 | Expenditures | 173,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:35:51 AM. |