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.) |
03/08/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 3,169 | 03/08/2021 | OWN/2021-22/P/83 | Expenditures | 73,802 | |||||||
24/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 09/08/2021 | OWN/2021-22/P/84 | Expenditures | 20,000 | |||||||
24/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,258,010 | 13/08/2021 | SFCG/2021-22/P/11 | Expenditures | 249,897 | |||||||
24/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 3,712,359 | 16/08/2021 | OWN/2021-22/P/87 | Expenditures | 51,215 | |||||||
25/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 525,174 | 16/08/2021 | SFCG/2021-22/P/12 | Expenditures | 199,934 | |||||||
26/08/2021 | ICDS/2021-22/R/4 | Direct Receipts | 106,000 | 18/08/2021 | SFCG/2021-22/P/13 | Expenditures | 50,957 | |||||||
26/08/2021 | ICDS/2021-22/R/5 | Direct Receipts | 5,010 | 18/08/2021 | SFCG/2021-22/P/14 | Expenditures | 3,054 | |||||||
27/08/2021 | ICDS/2021-22/R/6 | Direct Receipts | 353,159 | 19/08/2021 | OWN/2021-22/P/88 | Expenditures | 204,820 | |||||||
27/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 478,885 | 25/08/2021 | OWN/2021-22/P/89 | Expenditures | 45,236 | |||||||
27/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 522,946 | 27/08/2021 | ICDS/2021-22/P/6 | Expenditures | 97,964 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/90 | Expenditures | 270,477 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/92 | Expenditures | 41,925 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/15 | Expenditures | 478,885 | ||||||||||
Direct Receipts | 31/08/2021 | ICDS/2021-22/P/10 | Expenditures | 4,534 | ||||||||||
Direct Receipts | 31/08/2021 | ICDS/2021-22/P/11 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/08/2021 | ICDS/2021-22/P/7 | Expenditures | 138,343 | ||||||||||
Direct Receipts | 31/08/2021 | ICDS/2021-22/P/8 | Expenditures | 2,267 | ||||||||||
Direct Receipts | 31/08/2021 | ICDS/2021-22/P/9 | Expenditures | 2,267 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/93 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/16 | Expenditures | 8,221 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/17 | Expenditures | 8,221 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/18 | Expenditures | 16,442 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:24:21 AM. |