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.) |
16/07/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 980 | 16/07/2021 | MPLADS/2021-22/P/6 | Expenditures | 17.7 | 16/07/2021 | OWN/2021-22/C/2 | 20,000 | ||||
16/07/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 3,150 | 16/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | 16/07/2021 | TSC/2021-22/C/2 | 20,000 | ||||
16/07/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 467 | 16/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 17.7 | |||||||
16/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 442 | 17/07/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | |||||||
29/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 109,351 | 17/07/2021 | TSC/2021-22/P/5 | Expenditures | 9,900 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Transfer | 120,000 | 17/07/2021 | TSC/2021-22/P/7 | Expenditures | 10,500 | |||||||
Transfer | 24/07/2021 | FFC/2021-22/P/1 | Expenditures | 17,000 | ||||||||||
Transfer | 24/07/2021 | FFC/2021-22/P/2 | Expenditures | 60,000 | ||||||||||
Transfer | 27/07/2021 | FFC/2021-22/P/3 | Expenditures | 39,000 | ||||||||||
Transfer | 27/07/2021 | FFC/2021-22/P/4 | Expenditures | 8,400 | ||||||||||
Transfer | 28/07/2021 | FFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Transfer | 28/07/2021 | XVFC/2021-22/P/1 | Expenditures | 13,000 | ||||||||||
Transfer | 31/07/2021 | FFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Transfer | 31/07/2021 | FFC/2021-22/P/7 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:22:08 PM. |