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.) |
01/02/2022 | CCR/2021-22/R/7 | Direct Receipts | 185.21 | 09/02/2022 | CRF/2021-22/P/10 | Expenditures | 180,000 | 11/02/2022 | 5THSFC/2021-22/C/28 | 6,596 | ||||
01/02/2022 | IAY/2021-22/R/6 | Direct Receipts | 1,188 | 09/02/2022 | DMF/2021-22/P/221 | Expenditures | 150,000 | 14/02/2022 | 5THSFC/2021-22/C/29 | 8,000 | ||||
01/02/2022 | MJBY/2021-22/R/4 | Direct Receipts | 3,105 | 09/02/2022 | DMF/2021-22/P/222 | Expenditures | 252,390 | 16/02/2022 | 5THSFC/2021-22/C/30 | 5,236 | ||||
08/02/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 1,288,035 | 09/02/2022 | DMF/2021-22/P/223 | Expenditures | 150,000 | 17/02/2022 | 5THSFC/2021-22/C/31 | 3,000 | ||||
11/02/2022 | DMF/2021-22/R/30 | Direct Receipts | 884,500 | 09/02/2022 | DMF/2021-22/P/224 | Expenditures | 143,297 | 18/02/2022 | ELECTION/2021-22/C/4 | 717,250 | ||||
11/02/2022 | MBPY/2021-22/R/16 | Direct Receipts | 4,035,200 | 09/02/2022 | DMF/2021-22/P/225 | Expenditures | 289,962 | 19/02/2022 | 5THSFC/2021-22/C/32 | 3,194 | ||||
11/02/2022 | NDPS/2021-22/R/12 | Direct Receipts | 123,900 | 09/02/2022 | DMF/2021-22/P/226 | Expenditures | 622,706 | 19/02/2022 | SPPF/2021-22/C/2 | 5,864 | ||||
11/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 1,144,700 | 09/02/2022 | OWN/2021-22/P/15 | Expenditures | 1,900 | |||||||
11/02/2022 | NWPS/2021-22/R/13 | Direct Receipts | 725,500 | 09/02/2022 | SFC/2021-22/P/22 | Expenditures | 839,000 | |||||||
16/02/2022 | ELECTION/2021-22/R/7 | Direct Receipts | 65,000 | 09/02/2022 | SSAOC/2021-22/P/116 | Expenditures | 440 | |||||||
17/02/2022 | SSAOC/2021-22/R/126 | Direct Receipts | 52,608 | 09/02/2022 | SSAOC/2021-22/P/117 | Expenditures | 501,550 | |||||||
17/02/2022 | SSAOC/2021-22/R/127 | Direct Receipts | 25,566 | 12/02/2022 | MBPY/2021-22/P/24 | Expenditures | 6,000 | |||||||
17/02/2022 | SSAOC/2021-22/R/128 | Direct Receipts | 49,019 | 12/02/2022 | MBPY/2021-22/P/25 | Expenditures | 3,409,000 | |||||||
17/02/2022 | XVFC/2021-22/R/11 | Transfer | 300,000 | 12/02/2022 | NDPS/2021-22/P/11 | Expenditures | 125,300 | |||||||
17/02/2022 | XVFC/2021-22/R/12 | Transfer | 200,000 | 12/02/2022 | NOAPS/2021-22/P/11 | Expenditures | 1,063,400 | |||||||
17/02/2022 | XVFC/2021-22/R/13 | Transfer | 890,000 | 12/02/2022 | NWPS/2021-22/P/12 | Expenditures | 645,500 | |||||||
Transfer | 14/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 400,000 | ||||||||||
Transfer | 15/02/2022 | DMF/2021-22/P/227 | Expenditures | 638,008 | ||||||||||
Transfer | 15/02/2022 | DMF/2021-22/P/228 | Expenditures | 903,265 | ||||||||||
Transfer | 15/02/2022 | DMF/2021-22/P/229 | Expenditures | 225,293 | ||||||||||
Transfer | 16/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 246,560 | ||||||||||
Transfer | 16/02/2022 | DMF/2021-22/P/230 | Expenditures | 1,011,302 | ||||||||||
Transfer | 16/02/2022 | DMF/2021-22/P/231 | Expenditures | 1,738,850 | ||||||||||
Transfer | 16/02/2022 | DMF/2021-22/P/232 | Expenditures | 407,619 | ||||||||||
Transfer | 16/02/2022 | XVFC/2021-22/P/19 | Expenditures | 325,098 | ||||||||||
Transfer | 17/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 312,743 | ||||||||||
Transfer | 17/02/2022 | DMF/2021-22/P/233 | Expenditures | 120,000 | ||||||||||
Transfer | 17/02/2022 | DMF/2021-22/P/234 | Expenditures | 649,995 | ||||||||||
Transfer | 17/02/2022 | DMF/2021-22/P/235 | Expenditures | 165,800 | ||||||||||
Transfer | 17/02/2022 | SSAOC/2021-22/P/118 | Expenditures | 52,608 | ||||||||||
Transfer | 17/02/2022 | SSAOC/2021-22/P/119 | Expenditures | 25,566 | ||||||||||
Transfer | 17/02/2022 | SSAOC/2021-22/P/120 | Expenditures | 49,019 | ||||||||||
Transfer | 19/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 138,457 | ||||||||||
Transfer | 19/02/2022 | SPPF/2021-22/P/3 | Expenditures | 250,000 | ||||||||||
Transfer | 19/02/2022 | XVFC/2021-22/P/20 | Expenditures | 869,071 | ||||||||||
Transfer | 19/02/2022 | XVFC/2021-22/P/21 | Expenditures | 144,405 | ||||||||||
Transfer | 21/02/2022 | ELECTION/2021-22/P/1 | Expenditures | 62,500 | ||||||||||
Transfer | 23/02/2022 | CRF/2021-22/P/11 | Expenditures | 150,000 | ||||||||||
Transfer | 23/02/2022 | DMF/2021-22/P/236 | Expenditures | 388,657 | ||||||||||
Transfer | 23/02/2022 | DMF/2021-22/P/237 | Expenditures | 647,339 | ||||||||||
Transfer | 23/02/2022 | DMF/2021-22/P/238 | Expenditures | 353,303 | ||||||||||
Transfer | 23/02/2022 | DMF/2021-22/P/239 | Expenditures | 450,000 | ||||||||||
Transfer | 23/02/2022 | DMF/2021-22/P/240 | Expenditures | 343,303 | ||||||||||
Transfer | 23/02/2022 | DMF/2021-22/P/241 | Expenditures | 388,657 | ||||||||||
Transfer | 24/02/2022 | DMF/2021-22/P/242 | Expenditures | 140,350 | ||||||||||
Transfer | 25/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 500,000 | ||||||||||
Transfer | 25/02/2022 | ELECTION/2021-22/P/2 | Expenditures | 610,709 | ||||||||||
Transfer | 25/02/2022 | ELECTION/2021-22/P/3 | Advances | 92,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:50:42 PM. |