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.) |
06/08/2021 | Fuel a/c/2021-22/R/4 | Direct Receipts | 150 | 04/08/2021 | Fuel a/c/2021-22/P/2 | Expenditures | 17.7 | |||||||
09/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 3 | 04/08/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 13,223 | |||||||
09/08/2021 | XVFC/2021-22/R/12 | Direct Receipts | 2,031,172 | 04/08/2021 | Fuel a/c/2021-22/P/5 | Expenditures | 14,065 | |||||||
09/08/2021 | XVFC/2021-22/R/13 | Direct Receipts | 3,435,117 | 04/08/2021 | Fuel a/c/2021-22/P/6 | Expenditures | 25,687 | |||||||
09/08/2021 | XVFC/2021-22/R/14 | Direct Receipts | 2,089,380 | 04/08/2021 | OWN/2021-22/P/89 | Expenditures | 267,529 | |||||||
09/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 1,345,747 | 04/08/2021 | SFCG/2021-22/P/7 | Expenditures | 11,998 | |||||||
16/08/2021 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 10 | 18/08/2021 | OWN/2021-22/P/90 | Expenditures | 49,800 | |||||||
16/08/2021 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 3,435,117 | 18/08/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | |||||||
16/08/2021 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 2,089,380 | 18/08/2021 | OWN/2021-22/P/92 | Expenditures | 3,000 | |||||||
17/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 652,379 | 18/08/2021 | OWN/2021-22/P/93 | Expenditures | 6,761 | |||||||
18/08/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 2,000 | 18/08/2021 | OWN/2021-22/P/94 | Expenditures | 1,805 | |||||||
18/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,876 | 18/08/2021 | OWN/2021-22/P/95 | Expenditures | 15,450 | |||||||
18/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,200 | 18/08/2021 | OWN/2021-22/P/96 | Expenditures | 11,400 | |||||||
18/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,200 | 26/08/2021 | OWN/2021-22/P/100 | Expenditures | 779,925 | |||||||
18/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 31,260 | 26/08/2021 | OWN/2021-22/P/101 | Expenditures | 412,960 | |||||||
24/08/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 2,153,184 | 26/08/2021 | OWN/2021-22/P/102 | Expenditures | 4,099 | |||||||
25/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 77,804 | 26/08/2021 | OWN/2021-22/P/97 | Expenditures | 1,533 | |||||||
31/08/2021 | drought/2021-22/R/2 | Direct Receipts | 1,902 | 26/08/2021 | OWN/2021-22/P/98 | Expenditures | 12,000 | |||||||
31/08/2021 | IWSC/2021-22/R/2 | Direct Receipts | 553 | 26/08/2021 | OWN/2021-22/P/99 | Expenditures | 23,764 | |||||||
31/08/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 2,994 | 27/08/2021 | OWN/2021-22/P/103 | Expenditures | 35,755 | |||||||
31/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 8,019 | 27/08/2021 | OWN/2021-22/P/104 | Expenditures | 306,329 | |||||||
31/08/2021 | SSS/2021-22/R/9 | Direct Receipts | 332,667 | 27/08/2021 | OWN/2021-22/P/105 | Expenditures | 49,281 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/106 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/9 | Expenditures | 111,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:29:24 PM. |