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.) |
05/04/2021 | DMF/2021-22/R/1 | Direct Receipts | 6,000 | 08/04/2021 | AGAV/2021-22/P/1 | Expenditures | 180,528 | 05/04/2021 | DMF/2021-22/C/1 | 60,000 | ||||
05/04/2021 | DMF/2021-22/R/10 | Direct Receipts | 6,000 | 08/04/2021 | AGAV/2021-22/P/2 | Expenditures | 392,000 | 08/04/2021 | AGAV/2021-22/C/1 | 19,532 | ||||
05/04/2021 | DMF/2021-22/R/2 | Direct Receipts | 6,000 | 08/04/2021 | AGAV/2021-22/P/3 | Expenditures | 221,482 | 08/04/2021 | AGAV/2021-22/C/2 | 17,747 | ||||
05/04/2021 | DMF/2021-22/R/3 | Direct Receipts | 6,000 | 08/04/2021 | SSAOC/2021-22/P/1 | Expenditures | 96,585 | 08/04/2021 | AGAV/2021-22/C/3 | 10,894 | ||||
05/04/2021 | DMF/2021-22/R/4 | Direct Receipts | 6,000 | 08/04/2021 | SSAOC/2021-22/P/2 | Expenditures | 381,234 | 08/04/2021 | ELECTION/2021-22/C/1 | 150 | ||||
05/04/2021 | DMF/2021-22/R/5 | Direct Receipts | 6,000 | 08/04/2021 | SSAOC/2021-22/P/3 | Expenditures | 27,941 | 23/04/2021 | AGAV/2021-22/C/4 | 4,928 | ||||
05/04/2021 | DMF/2021-22/R/6 | Direct Receipts | 6,000 | 08/04/2021 | SSAOC/2021-22/P/4 | Expenditures | 103,344 | 23/04/2021 | MLALAD/2021-22/C/1 | 5,726 | ||||
05/04/2021 | DMF/2021-22/R/7 | Direct Receipts | 6,000 | 08/04/2021 | SSAOC/2021-22/P/5 | Expenditures | 22,869 | |||||||
05/04/2021 | DMF/2021-22/R/8 | Direct Receipts | 6,000 | 08/04/2021 | SSAOC/2021-22/P/6 | Expenditures | 16,588 | |||||||
05/04/2021 | DMF/2021-22/R/9 | Direct Receipts | 6,000 | 08/04/2021 | SSAOC/2021-22/P/7 | Expenditures | 31,707 | |||||||
05/04/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 50 | 12/04/2021 | SFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
05/04/2021 | ELECTION/2021-22/R/2 | Direct Receipts | 50 | 12/04/2021 | SFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
05/04/2021 | ELECTION/2021-22/R/3 | Direct Receipts | 50 | 12/04/2021 | SFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
06/04/2021 | SSAOC/2021-22/R/2 | Direct Receipts | 381,234 | 12/04/2021 | SSAOC/2021-22/P/8 | Expenditures | 59,677 | |||||||
08/04/2021 | SSAOC/2021-22/R/1 | Direct Receipts | 96,585 | 13/04/2021 | MBPY/2021-22/P/1 | Expenditures | 3,448,400 | |||||||
08/04/2021 | SSAOC/2021-22/R/3 | Direct Receipts | 27,941 | 13/04/2021 | MBPY/2021-22/P/2 | Expenditures | 5,500 | |||||||
08/04/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 103,344 | 13/04/2021 | NDPS/2021-22/P/1 | Expenditures | 120,400 | |||||||
08/04/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 22,869 | 13/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,220,300 | |||||||
08/04/2021 | SSAOC/2021-22/R/6 | Direct Receipts | 16,588 | 13/04/2021 | NWPS/2021-22/P/1 | Expenditures | 656,000 | |||||||
08/04/2021 | SSAOC/2021-22/R/7 | Direct Receipts | 31,707 | 19/04/2021 | SFC/2021-22/P/4 | Expenditures | 500,000 | |||||||
12/04/2021 | SSAOC/2021-22/R/8 | Direct Receipts | 59,677 | 22/04/2021 | NRLM/2021-22/P/1 | Expenditures | 1,800 | |||||||
13/04/2021 | MBPY/2021-22/R/1 | Direct Receipts | 1,765,500 | 22/04/2021 | SFC/2021-22/P/5 | Expenditures | 31,316 | |||||||
15/04/2021 | CRF/2021-22/R/1 | Direct Receipts | 231,640 | 23/04/2021 | AGAV/2021-22/P/4 | Expenditures | 125,713 | |||||||
27/04/2021 | CRF/2021-22/R/2 | Direct Receipts | 11,250 | 23/04/2021 | MLALAD/2021-22/P/1 | Expenditures | 150,000 | |||||||
30/04/2021 | SSAOC/2021-22/R/10 | Direct Receipts | 96,585 | 28/04/2021 | CRF/2021-22/P/1 | Expenditures | 231,640 | |||||||
30/04/2021 | SSAOC/2021-22/R/11 | Direct Receipts | 383,235 | 29/04/2021 | IECTRNCB/2021-22/P/1 | Expenditures | 31,000 | |||||||
30/04/2021 | SSAOC/2021-22/R/12 | Direct Receipts | 27,941 | 29/04/2021 | SFC/2021-22/P/6 | Expenditures | 500,000 | |||||||
30/04/2021 | SSAOC/2021-22/R/13 | Direct Receipts | 103,344 | 30/04/2021 | SSAOC/2021-22/P/10 | Expenditures | 96,585 | |||||||
30/04/2021 | SSAOC/2021-22/R/14 | Direct Receipts | 26,869 | 30/04/2021 | SSAOC/2021-22/P/11 | Expenditures | 383,235 | |||||||
30/04/2021 | SSAOC/2021-22/R/15 | Direct Receipts | 16,588 | 30/04/2021 | SSAOC/2021-22/P/12 | Expenditures | 27,941 | |||||||
30/04/2021 | SSAOC/2021-22/R/16 | Direct Receipts | 31,707 | 30/04/2021 | SSAOC/2021-22/P/13 | Expenditures | 103,344 | |||||||
30/04/2021 | SSAOC/2021-22/R/9 | Direct Receipts | 58,677 | 30/04/2021 | SSAOC/2021-22/P/14 | Expenditures | 26,869 | |||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/15 | Expenditures | 16,588 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/16 | Expenditures | 31,707 | ||||||||||
Direct Receipts | 30/04/2021 | SSAOC/2021-22/P/9 | Expenditures | 58,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:31:30 PM. |