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.) |
18/06/2021 | SFC/2021-22/R/2 | Direct Receipts | 2,059,788 | 01/06/2021 | SFC/2021-22/P/3 | Expenditures | 187,500 | |||||||
18/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 1,374,870 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,560 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 400,000 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
30/06/2021 | SFC/2021-22/R/3 | Direct Receipts | 400,000 | 04/06/2021 | MLALAD/2021-22/P/1 | Expenditures | 8,000 | |||||||
30/06/2021 | SFC/2021-22/R/4 | Direct Receipts | 7,754 | 07/06/2021 | PMGAY/2021-22/P/5 | Expenditures | 30,500 | |||||||
30/06/2021 | SFC/2021-22/R/5 | Direct Receipts | 187,500 | 11/06/2021 | NFBS/2021-22/P/1 | Expenditures | 1,400,000 | |||||||
30/06/2021 | SPPF/2021-22/R/1 | Direct Receipts | 63,512 | 11/06/2021 | NFBS/2021-22/P/2 | Expenditures | 80,000 | |||||||
30/06/2021 | SPPF/2021-22/R/2 | Direct Receipts | 61,478 | 11/06/2021 | NFBS/2021-22/P/3 | Expenditures | 60,000 | |||||||
Direct Receipts | 11/06/2021 | NFBS/2021-22/P/4 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/2 | Expenditures | 390,456 | ||||||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/3 | Expenditures | 193,372 | ||||||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/4 | Expenditures | 193,372 | ||||||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/5 | Expenditures | 195,350 | ||||||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/6 | Expenditures | 195,699 | ||||||||||
Direct Receipts | 15/06/2021 | AGAV/2021-22/P/3 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/7 | Expenditures | 387,059 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/8 | Expenditures | 239,711 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/9 | Expenditures | 243,064 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/10 | Expenditures | 1,162,548 | ||||||||||
Direct Receipts | 21/06/2021 | MPLADS/2021-22/P/4 | Expenditures | 225,628 | ||||||||||
Direct Receipts | 22/06/2021 | XVFC/2021-22/P/11 | Expenditures | 193,407 | ||||||||||
Direct Receipts | 25/06/2021 | MBPY/2021-22/P/6 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 25/06/2021 | MBPY/2021-22/P/7 | Expenditures | 37,996 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 169,600 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 26,004 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/06/2021 | SFC/2021-22/P/4 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:48:44 PM. |