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.) |
01/05/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 5,685 | 03/05/2021 | SFCG/2021-22/P/10 | Expenditures | 3,534 | |||||||
01/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,993 | 03/05/2021 | SFCG/2021-22/P/6 | Expenditures | 553,432 | |||||||
01/05/2021 | SSS/2021-22/R/1 | Direct Receipts | 790 | 05/05/2021 | MLACDS/2021-22/P/1 | Expenditures | 652,144 | |||||||
04/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 39,109 | 05/05/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
05/05/2021 | IWSC/2021-22/R/1 | Direct Receipts | 761 | 05/05/2021 | SFCG/2021-22/P/7 | Expenditures | 1,146,421 | |||||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,055 | 07/05/2021 | OWN/2021-22/P/84 | Expenditures | 353,614 | |||||||
12/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 57,110 | 20/05/2021 | MLACDS/2021-22/P/2 | Expenditures | 472,900 | |||||||
14/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 52,690 | 24/05/2021 | MLACDS/2021-22/P/3 | Expenditures | 375,966 | |||||||
25/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,050 | 24/05/2021 | MLACDS/2021-22/P/4 | Expenditures | 100,000 | |||||||
28/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 79,454 | 25/05/2021 | MLACDS/2021-22/P/5 | Expenditures | 1,418,000 | |||||||
31/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 679 | 26/05/2021 | OWN/2021-22/P/85 | Expenditures | 51,761 | |||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/12 | Expenditures | 55,182 | ||||||||||
Direct Receipts | 31/05/2021 | MLACDS/2021-22/P/6 | Expenditures | 113,447 | ||||||||||
Direct Receipts | 31/05/2021 | MLACDS/2021-22/P/7 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 31/05/2021 | MLACDS/2021-22/P/8 | Expenditures | 70,765 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/86 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/87 | Expenditures | 351,718 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/13 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:13:53 AM. |