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.) |
07/02/2022 | SSAOC/2021-22/R/38 | Direct Receipts | 1,053,124 | 01/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 500,000 | |||||||
10/02/2022 | NDPS/2021-22/R/19 | Direct Receipts | 192,500 | 03/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 300,000 | |||||||
10/02/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 1,454,200 | 04/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 500,000 | |||||||
10/02/2022 | NWPS/2021-22/R/17 | Direct Receipts | 575,000 | 04/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 402,242 | |||||||
11/02/2022 | DMF/2021-22/R/16 | Direct Receipts | 677,452 | 04/02/2022 | WODC/2021-22/P/13 | Expenditures | 554,772 | |||||||
17/02/2022 | SSAOC/2021-22/R/39 | Direct Receipts | 206,243 | 07/02/2022 | SSAOC/2021-22/P/37 | Expenditures | 1,053,124 | |||||||
19/02/2022 | XVFC/2021-22/R/15 | Transfer | 400,000 | 08/02/2022 | XVFC/2021-22/P/26 | Expenditures | 378,389 | |||||||
19/02/2022 | XVFC/2021-22/R/16 | Transfer | 263,061 | 09/02/2022 | AGAV/2021-22/P/34 | Expenditures | 234,551 | |||||||
Transfer | 09/02/2022 | WODC/2021-22/P/14 | Expenditures | 400,000 | ||||||||||
Transfer | 11/02/2022 | AGAV/2021-22/P/35 | Expenditures | 294,000 | ||||||||||
Transfer | 11/02/2022 | MGNREGA/2021-22/P/42 | Expenditures | 27,750 | ||||||||||
Transfer | 11/02/2022 | SPPF/2021-22/P/11 | Expenditures | 237,009 | ||||||||||
Transfer | 12/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 200,000 | ||||||||||
Transfer | 12/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 294,551 | ||||||||||
Transfer | 14/02/2022 | MBPY/2021-22/P/38 | Expenditures | 2,520,900 | ||||||||||
Transfer | 14/02/2022 | MBPY/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Transfer | 14/02/2022 | NDPS/2021-22/P/10 | Expenditures | 170,800 | ||||||||||
Transfer | 14/02/2022 | NOAPS/2021-22/P/13 | Expenditures | 1,474,900 | ||||||||||
Transfer | 14/02/2022 | NWPS/2021-22/P/11 | Expenditures | 537,900 | ||||||||||
Transfer | 17/02/2022 | SSAOC/2021-22/P/38 | Expenditures | 206,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:15:41 AM. |