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 | 5THSFC/2021-22/R/1 | Direct Receipts | 4,657 | 01/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 200,000 | |||||||
01/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 3,058 | 01/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 200,000 | |||||||
01/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,148 | 01/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 200,000 | |||||||
01/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,642 | 01/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 200,000 | |||||||
01/11/2021 | MLALAD/2021-22/R/1 | Direct Receipts | 400,000 | 01/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 200,000 | |||||||
01/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 6,380,848 | 01/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 200,000 | |||||||
01/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,500,000 | 01/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 500,000 | |||||||
01/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 01/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 24,640 | |||||||
02/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 63,996 | 01/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 120,120 | |||||||
10/11/2021 | PMGAY/2021-22/R/12 | Direct Receipts | 56,216 | 01/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 93,400 | |||||||
18/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,380,848 | 01/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 120,120 | |||||||
26/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000,000 | 01/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 200,000 | |||||||
Direct Receipts | 01/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/11/2021 | AGAV/2021-22/P/25 | Expenditures | 441,882 | ||||||||||
Direct Receipts | 01/11/2021 | AGAV/2021-22/P/26 | Expenditures | 112,314 | ||||||||||
Direct Receipts | 01/11/2021 | AWC/2021-22/P/9 | Expenditures | 175,431 | ||||||||||
Direct Receipts | 01/11/2021 | MBPY/2021-22/P/30 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 02/11/2021 | 4THSFC/2021-22/P/26 | Expenditures | 54,752 | ||||||||||
Direct Receipts | 02/11/2021 | BKBK/2021-22/P/39 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 08/11/2021 | BKBK/2021-22/P/40 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/11/2021 | BKBK/2021-22/P/41 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/11/2021 | PMGAY/2021-22/P/15 | Expenditures | 56,216 | ||||||||||
Direct Receipts | 10/11/2021 | SSAOC/2021-22/P/14 | Expenditures | 18,559 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/36 | Expenditures | 68,894 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 15/11/2021 | MLALAD/2021-22/P/15 | Expenditures | 20,055 | ||||||||||
Direct Receipts | 15/11/2021 | NOAPS/2021-22/P/15 | Expenditures | 6,380,848 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/38 | Expenditures | 128,104 | ||||||||||
Direct Receipts | 15/11/2021 | SSAOC/2021-22/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/11/2021 | BKBK/2021-22/P/42 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/11/2021 | 4THSFC/2021-22/P/27 | Expenditures | 200,496 | ||||||||||
Direct Receipts | 18/11/2021 | BKBK/2021-22/P/43 | Expenditures | 153,629 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/39 | Expenditures | 3,374,832 | ||||||||||
Direct Receipts | 18/11/2021 | SSAOC/2021-22/P/16 | Expenditures | 1,376 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/11 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/11/2021 | 4THSFC/2021-22/P/28 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/11/2021 | AWC/2021-22/P/10 | Expenditures | 117,482 | ||||||||||
Direct Receipts | 26/11/2021 | BKBK/2021-22/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/11/2021 | BKBK/2021-22/P/45 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/11/2021 | BKBK/2021-22/P/46 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/11/2021 | MBPY/2021-22/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/35 | Expenditures | 319,560 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/11/2021 | MLALAD/2021-22/P/16 | Expenditures | 31,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:46:05 PM. |