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.) |
01/11/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 412,790 | 01/11/2021 | 4THSFC/2021-22/P/6 | Expenditures | 55,000 | |||||||
01/11/2021 | AGAV/2021-22/R/9 | Direct Receipts | 43,511 | 01/11/2021 | 4THSFC/2021-22/P/7 | Expenditures | 8,000 | |||||||
01/11/2021 | CGF/2021-22/R/2 | Direct Receipts | 6,221 | 01/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 8,000 | |||||||
01/11/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 31,754 | 01/11/2021 | AGAV/2021-22/P/1 | Expenditures | 51,500 | |||||||
01/11/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 17,334 | 01/11/2021 | AWC/2021-22/P/26 | Expenditures | 320,000 | |||||||
01/11/2021 | SPPF/2021-22/R/2 | Direct Receipts | 12,665 | 01/11/2021 | AWC/2021-22/P/27 | Expenditures | 400,000 | |||||||
01/11/2021 | SPPF/2021-22/R/3 | Direct Receipts | 7,431 | 01/11/2021 | AWC/2021-22/P/28 | Expenditures | 531,477 | |||||||
01/11/2021 | SPPF/2021-22/R/4 | Direct Receipts | 2,522 | 01/11/2021 | AWC/2021-22/P/29 | Expenditures | 950,000 | |||||||
01/11/2021 | SPPF/2021-22/R/5 | Direct Receipts | 4,300 | 01/11/2021 | AWC/2021-22/P/30 | Expenditures | 536,062 | |||||||
09/11/2021 | AGAV/2021-22/R/10 | Direct Receipts | 12,762 | 01/11/2021 | AWC/2021-22/P/31 | Expenditures | 750,000 | |||||||
Direct Receipts | 01/11/2021 | AWC/2021-22/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/11/2021 | AWC/2021-22/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/11/2021 | AWC/2021-22/P/34 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 01/11/2021 | MLALAD/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/11/2021 | MLALAD/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2021 | SPPF/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/6 | Expenditures | 246,028 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/7 | Expenditures | 237,959 | ||||||||||
Direct Receipts | 02/11/2021 | SPPF/2021-22/P/2 | Expenditures | 30,028 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/8 | Expenditures | 244,102 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/10 | Expenditures | 1,490,205 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/9 | Expenditures | 1,988,658 | ||||||||||
Direct Receipts | 23/11/2021 | MPLADS/2021-22/P/1 | Expenditures | 146,693 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/11 | Expenditures | 2,989,408 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/12 | Expenditures | 4,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:51:56 PM. |