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.) |
01/07/2021 | IWSC/2021-22/R/1 | Direct Receipts | 672 | 01/07/2021 | PF/2021-22/P/1 | Expenditures | 632,092 | |||||||
01/07/2021 | MINES/2021-22/R/2 | Direct Receipts | 739,291 | 01/07/2021 | SFCG/2021-22/P/18 | Expenditures | 110,933 | |||||||
01/07/2021 | MINES/2021-22/R/3 | Direct Receipts | 17,500 | 01/07/2021 | SFCG/2021-22/P/3 | Expenditures | 332,755 | |||||||
01/07/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 5,497,719 | 01/07/2021 | SFCG/2021-22/P/4 | Expenditures | 80,622 | |||||||
01/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,299 | 01/07/2021 | SFCG/2021-22/P/5 | Expenditures | 58,081 | |||||||
01/07/2021 | PAR/2021-22/R/1 | Direct Receipts | 115 | 05/07/2021 | SFCG/2021-22/P/6 | Expenditures | 441,451 | |||||||
01/07/2021 | PUSRP/2021-22/R/1 | Direct Receipts | 8,474 | 05/07/2021 | SFCG/2021-22/P/7 | Expenditures | 563,893 | |||||||
01/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,230,889 | 07/07/2021 | MLACDS/2021-22/P/16 | Expenditures | 6,000 | |||||||
01/07/2021 | SSS/2021-22/R/1 | Direct Receipts | 1,556 | 07/07/2021 | MLACDS/2021-22/P/17 | Expenditures | 12,000 | |||||||
02/07/2021 | Fuel a/c/2021-22/R/1 | Direct Receipts | 86,498 | 07/07/2021 | MLACDS/2021-22/P/18 | Expenditures | 6,000 | |||||||
02/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 3,389,810 | 07/07/2021 | SFCG/2021-22/P/8 | Expenditures | 42,579 | |||||||
06/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,180 | 09/07/2021 | MLACDS/2021-22/P/19 | Expenditures | 6,250 | |||||||
08/07/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 800,000 | 09/07/2021 | MLACDS/2021-22/P/20 | Expenditures | 6,250 | |||||||
08/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,784,538 | 13/07/2021 | SFCG/2021-22/P/10 | Expenditures | 82,000 | |||||||
09/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,550 | 13/07/2021 | SFCG/2021-22/P/9 | Expenditures | 77,164 | |||||||
12/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 2,061,821 | 14/07/2021 | SFCG/2021-22/P/19 | Expenditures | 233,373 | |||||||
16/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 10,666 | 15/07/2021 | SFCG/2021-22/P/20 | Expenditures | 243,397 | |||||||
20/07/2021 | PF/2021-22/R/1 | Direct Receipts | 151,400 | 16/07/2021 | MLACDS/2021-22/P/21 | Expenditures | 289,649 | |||||||
20/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,726,434 | 16/07/2021 | SFCG/2021-22/P/12 | Expenditures | 25,637 | |||||||
20/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 10,338 | 28/07/2021 | SFCG/2021-22/P/13 | Expenditures | 24,347 | |||||||
23/07/2021 | Fuel a/c/2021-22/R/2 | Direct Receipts | 15,000 | 28/07/2021 | SFCG/2021-22/P/14 | Expenditures | 595,602 | |||||||
29/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 169,796 | 29/07/2021 | SFCG/2021-22/P/15 | Expenditures | 363,504 | |||||||
31/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 430 | 29/07/2021 | SFCG/2021-22/P/16 | Expenditures | 52,303 | |||||||
31/07/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 6,095 | 29/07/2021 | SFCG/2021-22/P/17 | Expenditures | 56,584 | |||||||
31/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 9,324 | 30/07/2021 | MINES/2021-22/P/3 | Expenditures | 359,556 | |||||||
Direct Receipts | 30/07/2021 | MLACDS/2021-22/P/22 | Expenditures | 140,129 | ||||||||||
Direct Receipts | 31/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 166,177 | ||||||||||
Direct Receipts | 31/07/2021 | PUSRP/2021-22/P/1 | Expenditures | 117,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:29:27 AM. |