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.) |
24/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 19,740 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 225,120 | 24/03/2022 | MBPY/2021-22/C/1 | 250,000 | ||||
24/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 27,360 | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 5,000 | 24/03/2022 | MBPY/2021-22/C/10 | 350,000 | ||||
24/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 267,760 | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 39,459 | 24/03/2022 | MBPY/2021-22/C/11 | 60,000 | ||||
24/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 19,740 | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 47,100 | 24/03/2022 | MBPY/2021-22/C/2 | 223,600 | ||||
24/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 27,360 | 24/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 267,760 | 24/03/2022 | MBPY/2021-22/C/3 | 70,000 | ||||
24/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 5,000 | 24/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 5,000 | 24/03/2022 | MBPY/2021-22/C/4 | 361,900 | ||||
24/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 104,800 | 24/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 47,100 | 24/03/2022 | MBPY/2021-22/C/5 | 385,600 | ||||
24/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 32,433 | 24/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 124,800 | 24/03/2022 | MBPY/2021-22/C/6 | 56,100 | ||||
24/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 33,407 | 24/03/2022 | MBPY/2021-22/P/1 | Expenditures | 35.4 | 24/03/2022 | MBPY/2021-22/C/7 | 6,000 | ||||
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 37,109 | 24/03/2022 | MBPY/2021-22/P/10 | Expenditures | 341,000 | 24/03/2022 | MBPY/2021-22/C/8 | 377,600 | ||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 492,976 | 24/03/2022 | MBPY/2021-22/P/2 | Expenditures | 70.8 | 24/03/2022 | MBPY/2021-22/C/9 | 330,000 | ||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 492,976 | 24/03/2022 | MBPY/2021-22/P/3 | Expenditures | 118 | 24/03/2022 | OWN/2021-22/C/1 | 11,000 | ||||
24/03/2022 | HY/2021-22/R/1 | Direct Receipts | 12 | 24/03/2022 | MBPY/2021-22/P/4 | Expenditures | 407,000 | |||||||
24/03/2022 | HY/2021-22/R/2 | Direct Receipts | 12 | 24/03/2022 | MBPY/2021-22/P/5 | Expenditures | 334,700 | |||||||
24/03/2022 | HY/2021-22/R/3 | Direct Receipts | 12 | 24/03/2022 | MBPY/2021-22/P/6 | Expenditures | 329,200 | |||||||
24/03/2022 | HY/2021-22/R/4 | Direct Receipts | 2,000 | 24/03/2022 | MBPY/2021-22/P/7 | Expenditures | 6,000 | |||||||
24/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 2 | 24/03/2022 | MBPY/2021-22/P/8 | Expenditures | 332,400 | |||||||
24/03/2022 | MBPY/2021-22/R/10 | Direct Receipts | 3,464 | 24/03/2022 | MBPY/2021-22/P/9 | Expenditures | 323,500 | |||||||
24/03/2022 | MBPY/2021-22/R/11 | Direct Receipts | 473,600 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
24/03/2022 | MBPY/2021-22/R/12 | Direct Receipts | 361,900 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 19,200 | |||||||
24/03/2022 | MBPY/2021-22/R/13 | Direct Receipts | 385,600 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
24/03/2022 | MBPY/2021-22/R/14 | Direct Receipts | 6,000 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 20,000 | |||||||
24/03/2022 | MBPY/2021-22/R/15 | Direct Receipts | 377,600 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,000 | |||||||
24/03/2022 | MBPY/2021-22/R/16 | Direct Receipts | 330,000 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 900 | |||||||
24/03/2022 | MBPY/2021-22/R/17 | Direct Receipts | 350,000 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 200 | |||||||
24/03/2022 | MBPY/2021-22/R/18 | Direct Receipts | 350,000 | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
24/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 3,019 | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,075 | |||||||
24/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 3,013 | Expenditures | ||||||||||
24/03/2022 | MBPY/2021-22/R/4 | Direct Receipts | 2,452 | Expenditures | ||||||||||
24/03/2022 | MBPY/2021-22/R/5 | Direct Receipts | 2,448 | Expenditures | ||||||||||
24/03/2022 | MBPY/2021-22/R/6 | Direct Receipts | 2,411 | Expenditures | ||||||||||
24/03/2022 | MBPY/2021-22/R/7 | Direct Receipts | 2,431 | Expenditures | ||||||||||
24/03/2022 | MBPY/2021-22/R/8 | Direct Receipts | 2,454 | Expenditures | ||||||||||
24/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 2,550 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 934 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 625 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 645 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 13,100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 575 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 34,786 | Expenditures | ||||||||||
25/03/2022 | HY/2021-22/R/5 | Direct Receipts | 25 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 37,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:54:55 AM. |