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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 11,167 | 01/05/2021 | 5THSFC/2021-22/P/1 | OB Cancellation | 11,168 | 10/05/2021 | OWN/2021-22/C/2 | 12,000 | 07/05/2021 | MBPY/2021-22/J/1 | 436,400 | |
05/05/2021 | MBPY/2021-22/R/1 | Direct Receipts | 436,400 | 01/05/2021 | FFC/2021-22/P/3 | OB Cancellation | 1,618,936 | 13/05/2021 | MBPY/2021-22/C/3 | 480,000 | ||||
05/05/2021 | MBPY/2021-22/R/2 | Direct Receipts | 406 | 01/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 10,000 | 19/05/2021 | MBPY/2021-22/C/4 | 32,200 | ||||
05/05/2021 | PDS/2021-22/R/1 | Direct Receipts | 43,194.5 | 05/05/2021 | PDS/2021-22/P/1 | Expenditures | 43,193 | 19/05/2021 | PDS/2021-22/C/1 | 21,500 | ||||
10/05/2021 | HY/2021-22/R/2 | Direct Receipts | 12,000 | 07/05/2021 | MBPY/2021-22/P/23 | Expenditures | 395,800 | 21/05/2021 | OWN/2021-22/C/3 | 10,000 | ||||
12/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 496,000 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | |||||||
13/05/2021 | MBPY/2021-22/R/3 | Direct Receipts | 430,000 | 11/05/2021 | HY/2021-22/P/10 | Expenditures | 2,000 | |||||||
13/05/2021 | PDS/2021-22/R/3 | Direct Receipts | 45,915 | 11/05/2021 | HY/2021-22/P/11 | Expenditures | 2,000 | |||||||
13/05/2021 | PDS/2021-22/R/4 | Direct Receipts | 9,190 | 11/05/2021 | HY/2021-22/P/12 | Expenditures | 2,000 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 11/05/2021 | HY/2021-22/P/7 | Expenditures | 2,000 | |||||||
20/05/2021 | PDS/2021-22/R/5 | Direct Receipts | 150,385.4 | 11/05/2021 | HY/2021-22/P/8 | Expenditures | 2,000 | |||||||
21/05/2021 | HY/2021-22/R/3 | Direct Receipts | 10,000 | 11/05/2021 | HY/2021-22/P/9 | Expenditures | 2,000 | |||||||
24/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 12/05/2021 | PDS/2021-22/P/2 | Expenditures | 496,000 | |||||||
24/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,200 | 13/05/2021 | FFC/2021-22/P/4 | Expenditures | 146,317 | |||||||
24/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,200 | 13/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | |||||||
25/05/2021 | HY/2021-22/R/4 | Direct Receipts | 2,000 | 13/05/2021 | PDS/2021-22/P/3 | Expenditures | 33,175 | |||||||
26/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,940 | 18/05/2021 | MBPY/2021-22/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/05/2021 | MBPY/2021-22/P/11 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/05/2021 | MBPY/2021-22/P/12 | Expenditures | 132,500 | ||||||||||
Direct Receipts | 18/05/2021 | MBPY/2021-22/P/13 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/05/2021 | MBPY/2021-22/P/14 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/05/2021 | MBPY/2021-22/P/8 | Expenditures | 230,500 | ||||||||||
Direct Receipts | 18/05/2021 | MBPY/2021-22/P/9 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2021 | PDS/2021-22/P/4 | Expenditures | 140,624 | ||||||||||
Direct Receipts | 20/05/2021 | PDS/2021-22/P/5 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/05/2021 | PDS/2021-22/P/6 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/05/2021 | PDS/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2021 | PDS/2021-22/P/8 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2021 | HY/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2021 | HY/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2021 | HY/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2021 | HY/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2021 | HY/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2021 | HY/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:28:00 PM. |