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.) |
01/04/2021 | SSS/2021-22/R/1 | Direct Receipts | 56,200 | 01/04/2021 | Fuel a/c/2021-22/P/7 | Expenditures | 32,448 | |||||||
01/04/2021 | SSS/2021-22/R/2 | Direct Receipts | 8,102 | 01/04/2021 | IWSC/2021-22/P/1 | Expenditures | 44,461 | |||||||
01/04/2021 | SSS/2021-22/R/3 | Direct Receipts | 8,208 | 01/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 1,000,000 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,435,127 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 281,421 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,435,127 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 46,623 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 16,373 | 01/04/2021 | SSS/2021-22/P/3 | Expenditures | 142 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 22,200 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 272,978 | |||||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,450 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,533 | |||||||
01/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 50,500 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 22,657 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,100 | 12/04/2021 | TSC/2021-22/P/1 | Expenditures | 579,200 | |||||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 70 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 11,400 | |||||||
22/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 291,200 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,500 | 19/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,265 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,600 | 19/04/2021 | OWN/2021-22/P/9 | Expenditures | 172,800 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,100 | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 277,175 | |||||||
28/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 74,213 | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 138,600 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,100 | 20/04/2021 | OWN/2021-22/P/12 | Expenditures | 118,300 | |||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 6 | 20/04/2021 | OWN/2021-22/P/13 | Expenditures | 45,768 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/14 | Expenditures | 366,960 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/15 | Expenditures | 14,944 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/16 | Expenditures | 304,078 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/17 | Expenditures | 51,767 | ||||||||||
Direct Receipts | 29/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 508,444 | ||||||||||
Direct Receipts | 30/04/2021 | MLACDS/2021-22/P/2 | Expenditures | 27,705 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/18 | Expenditures | 412,962 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/19 | Expenditures | 42,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:11:48 AM. |