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.) |
03/05/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 100,000 | 07/05/2021 | CDPTF/2021-22/P/1 | Expenditures | 355,025 | 20/05/2021 | AGAV/2021-22/C/5 | 5,889 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 46,379 | 07/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | 25/05/2021 | AGAV/2021-22/C/6 | 8,762 | ||||
13/05/2021 | MBPY/2021-22/R/2 | Direct Receipts | 2,062,000 | 07/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
17/05/2021 | CCR/2021-22/R/1 | Direct Receipts | 9,054.01 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
17/05/2021 | CCR/2021-22/R/2 | Direct Receipts | 181.58 | 07/05/2021 | SFC/2021-22/P/7 | Expenditures | 358,238 | |||||||
17/05/2021 | CCR/2021-22/R/3 | Direct Receipts | 178.85 | 13/05/2021 | MBPY/2021-22/P/3 | Expenditures | 3,280,600 | |||||||
20/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,882 | 13/05/2021 | MBPY/2021-22/P/4 | Expenditures | 5,500 | |||||||
20/05/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 650,000 | 13/05/2021 | NDPS/2021-22/P/2 | Expenditures | 102,200 | |||||||
20/05/2021 | SSAOC/2021-22/R/17 | Direct Receipts | 271,128 | 13/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,189,800 | |||||||
20/05/2021 | SSAOC/2021-22/R/18 | Direct Receipts | 5,516 | 13/05/2021 | NWPS/2021-22/P/2 | Expenditures | 568,000 | |||||||
20/05/2021 | SSAOC/2021-22/R/19 | Direct Receipts | 8,250 | 17/05/2021 | MBPY/2021-22/P/5 | Expenditures | 138,680 | |||||||
20/05/2021 | SSAOC/2021-22/R/20 | Direct Receipts | 8,250 | 20/05/2021 | AGAV/2021-22/P/5 | Expenditures | 150,829 | |||||||
20/05/2021 | SSAOC/2021-22/R/21 | Direct Receipts | 8,250 | 20/05/2021 | SSAOC/2021-22/P/17 | Expenditures | 5,516 | |||||||
20/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,178,460 | 20/05/2021 | SSAOC/2021-22/P/18 | Expenditures | 8,250 | |||||||
24/05/2021 | NDPS/2021-22/R/1 | Direct Receipts | 71,600 | 20/05/2021 | SSAOC/2021-22/P/19 | Expenditures | 8,250 | |||||||
24/05/2021 | NWPS/2021-22/R/1 | Direct Receipts | 310,600 | 20/05/2021 | SSAOC/2021-22/P/20 | Expenditures | 8,250 | |||||||
25/05/2021 | BPGY/2021-22/R/1 | Direct Receipts | 5,012.09 | 21/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,300 | |||||||
25/05/2021 | CCR/2021-22/R/4 | Direct Receipts | 174.56 | 25/05/2021 | AGAV/2021-22/P/6 | Expenditures | 196,000 | |||||||
25/05/2021 | HTADASA/2021-22/R/1 | Direct Receipts | 176,280 | 31/05/2021 | SSAOC/2021-22/P/21 | Expenditures | 58,677 | |||||||
25/05/2021 | HTADASA/2021-22/R/2 | Direct Receipts | 17,280 | 31/05/2021 | SSAOC/2021-22/P/22 | Expenditures | 97,755 | |||||||
25/05/2021 | MJBY/2021-22/R/1 | Direct Receipts | 2,940 | 31/05/2021 | SSAOC/2021-22/P/23 | Expenditures | 383,235 | |||||||
31/05/2021 | SSAOC/2021-22/R/22 | Direct Receipts | 58,677 | 31/05/2021 | SSAOC/2021-22/P/24 | Expenditures | 27,941 | |||||||
31/05/2021 | SSAOC/2021-22/R/23 | Direct Receipts | 97,755 | 31/05/2021 | SSAOC/2021-22/P/25 | Expenditures | 16,102 | |||||||
31/05/2021 | SSAOC/2021-22/R/24 | Direct Receipts | 383,235 | 31/05/2021 | SSAOC/2021-22/P/26 | Expenditures | 42,679 | |||||||
31/05/2021 | SSAOC/2021-22/R/25 | Direct Receipts | 27,941 | 31/05/2021 | SSAOC/2021-22/P/27 | Expenditures | 103,344 | |||||||
31/05/2021 | SSAOC/2021-22/R/26 | Direct Receipts | 16,102 | 31/05/2021 | SSAOC/2021-22/P/28 | Expenditures | 26,869 | |||||||
31/05/2021 | SSAOC/2021-22/R/27 | Direct Receipts | 42,679 | 31/05/2021 | SSAOC/2021-22/P/29 | Expenditures | 8,250 | |||||||
31/05/2021 | SSAOC/2021-22/R/28 | Direct Receipts | 103,344 | 31/05/2021 | SSAOC/2021-22/P/30 | Expenditures | 16,588 | |||||||
31/05/2021 | SSAOC/2021-22/R/29 | Direct Receipts | 26,869 | 31/05/2021 | SSAOC/2021-22/P/31 | Expenditures | 31,707 | |||||||
31/05/2021 | SSAOC/2021-22/R/30 | Direct Receipts | 8,250 | Expenditures | ||||||||||
31/05/2021 | SSAOC/2021-22/R/31 | Direct Receipts | 16,588 | Expenditures | ||||||||||
31/05/2021 | SSAOC/2021-22/R/32 | Direct Receipts | 31,707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:12:40 PM. |