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.) |
02/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 7,200,000 | 02/09/2021 | CRF/2021-22/P/61 | Expenditures | 167,000 | 04/09/2021 | OWN/2021-22/J/1 | 708,000 | ||||
02/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,457,163 | 02/09/2021 | CRF/2021-22/P/62 | Expenditures | 167,000 | |||||||
02/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 4,240,299 | 02/09/2021 | CRF/2021-22/P/63 | Expenditures | 167,000 | |||||||
02/09/2021 | HTADASA/2021-22/R/1 | Direct Receipts | 30,240 | 02/09/2021 | CRF/2021-22/P/64 | Expenditures | 133,000 | |||||||
04/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,000,000 | 02/09/2021 | CRF/2021-22/P/65 | Expenditures | 200,000 | |||||||
07/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,595,536 | 02/09/2021 | CRF/2021-22/P/66 | Expenditures | 167,000 | |||||||
23/09/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 5,073,276 | 02/09/2021 | CRF/2021-22/P/67 | Expenditures | 167,000 | |||||||
23/09/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 23,200 | 02/09/2021 | CRF/2021-22/P/68 | Expenditures | 167,000 | |||||||
23/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 2,062,305 | 02/09/2021 | CRF/2021-22/P/69 | Expenditures | 133,000 | |||||||
23/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 3,093,468 | 02/09/2021 | CRF/2021-22/P/70 | Expenditures | 133,000 | |||||||
24/09/2021 | MDMS/2021-22/R/1 | Direct Receipts | 6,750,000 | 02/09/2021 | CRF/2021-22/P/71 | Expenditures | 167,000 | |||||||
24/09/2021 | MDMS/2021-22/R/2 | Direct Receipts | 11,160,000 | 03/09/2021 | IAY/2021-22/P/13 | Expenditures | 55,631 | |||||||
24/09/2021 | MDMS/2021-22/R/3 | Direct Receipts | 151,557 | 03/09/2021 | NOAPS/2021-22/P/11 | Expenditures | 124,483 | |||||||
25/09/2021 | MDMS/2021-22/R/4 | Direct Receipts | 265,500 | 03/09/2021 | NOAPS/2021-22/P/12 | Advances | 75,075 | |||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/1 | Expenditures | 435,333 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/2 | Expenditures | 516,139 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 290,832 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/4 | Expenditures | 193,657 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/5 | Expenditures | 484,190 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/6 | Expenditures | 291,000 | ||||||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 135,721 | ||||||||||
Direct Receipts | 04/09/2021 | ELECTION/2021-22/P/2 | Expenditures | 75,830 | ||||||||||
Direct Receipts | 04/09/2021 | ELECTION/2021-22/P/3 | Expenditures | 39,167 | ||||||||||
Direct Receipts | 04/09/2021 | GGY/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | MDMS/2021-22/P/17 | Expenditures | 4,195 | ||||||||||
Direct Receipts | 06/09/2021 | MDMS/2021-22/P/18 | Expenditures | 151,557 | ||||||||||
Direct Receipts | 06/09/2021 | MDMS/2021-22/P/19 | Expenditures | 291,307 | ||||||||||
Direct Receipts | 07/09/2021 | AGAV/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/09/2021 | AGAV/2021-22/P/15 | Expenditures | 226,459 | ||||||||||
Direct Receipts | 07/09/2021 | AGAV/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/09/2021 | AGAV/2021-22/P/17 | Expenditures | 7,412 | ||||||||||
Direct Receipts | 07/09/2021 | AGAV/2021-22/P/18 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 07/09/2021 | AGAV/2021-22/P/19 | Expenditures | 39,505 | ||||||||||
Direct Receipts | 07/09/2021 | AGAV/2021-22/P/20 | Expenditures | 49,023 | ||||||||||
Direct Receipts | 07/09/2021 | AGAV/2021-22/P/21 | Expenditures | 24,278 | ||||||||||
Direct Receipts | 07/09/2021 | GGY/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/20 | Expenditures | 225,990 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/21 | Expenditures | 466,994 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/22 | Advances | 900,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/23 | Advances | 900,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/24 | Advances | 900,000 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 234,854 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 136,721 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/09/2021 | AGAV/2021-22/P/22 | Expenditures | 49,023 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/7 | Expenditures | 241,442 | ||||||||||
Direct Receipts | 18/09/2021 | CRF/2021-22/P/72 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 18/09/2021 | CRF/2021-22/P/73 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 18/09/2021 | MDMS/2021-22/P/20 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 21/09/2021 | CRF/2021-22/P/74 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/09/2021 | CRF/2021-22/P/75 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 21/09/2021 | CRF/2021-22/P/76 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/09/2021 | MPLADS/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2021 | CRF/2021-22/P/77 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 23/09/2021 | CRF/2021-22/P/78 | Expenditures | 291,069 | ||||||||||
Direct Receipts | 23/09/2021 | CRF/2021-22/P/79 | Expenditures | 196,290 | ||||||||||
Direct Receipts | 23/09/2021 | MLALAD/2021-22/P/15 | Expenditures | 499,086 | ||||||||||
Direct Receipts | 23/09/2021 | MLALAD/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2021 | NOAPS/2021-22/P/13 | Expenditures | 4,960,300 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 224,362 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/09/2021 | AGAV/2021-22/P/24 | Expenditures | 82,788 | ||||||||||
Direct Receipts | 24/09/2021 | AGAV/2021-22/P/25 | Expenditures | 123,327 | ||||||||||
Direct Receipts | 24/09/2021 | MDMS/2021-22/P/21 | Expenditures | 19,401,265 | ||||||||||
Direct Receipts | 27/09/2021 | CRF/2021-22/P/80 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2021 | CRF/2021-22/P/81 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2021 | ELECTION/2021-22/P/4 | Expenditures | 236,910 | ||||||||||
Direct Receipts | 27/09/2021 | IAY/2021-22/P/14 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/25 | Advances | 900,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:27:04 PM. |