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.) |
02/09/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 200,000 | 02/09/2021 | MLACDS/2021-22/P/17 | Expenditures | 184,989 | |||||||
07/09/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 200,000 | 02/09/2021 | OWN/2021-22/P/120 | Expenditures | 44,395 | |||||||
24/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 02/09/2021 | OWN/2021-22/P/121 | Expenditures | 90,211 | |||||||
24/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 3,405,977 | 02/09/2021 | OWN/2021-22/P/122 | Expenditures | 22,075 | |||||||
24/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 2,071,655 | 02/09/2021 | SFCG/2021-22/P/10 | Expenditures | 190,907 | |||||||
24/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 3,020,912 | 02/09/2021 | SFCG/2021-22/P/8 | Expenditures | 190,787 | |||||||
27/09/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 245,000 | 02/09/2021 | SFCG/2021-22/P/9 | Expenditures | 190,960 | |||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/123 | Expenditures | 24,116 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/124 | Expenditures | 22,453 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/125 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/126 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/127 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/128 | Expenditures | 95,460 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/129 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/130 | Expenditures | 19,106 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/131 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/132 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/133 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 07/09/2021 | MLACDS/2021-22/P/18 | Expenditures | 143,220 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/134 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/135 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/136 | Expenditures | 280,380 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/11 | Expenditures | 542,319 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/137 | Expenditures | 508,560 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/138 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/139 | Expenditures | 13,970 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/140 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/141 | Expenditures | 8,058 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/142 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/143 | Expenditures | 9,821 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/144 | Expenditures | 280,320 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/145 | Expenditures | 280,440 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/146 | Expenditures | 280,440 | ||||||||||
Direct Receipts | 22/09/2021 | MLACDS/2021-22/P/19 | Expenditures | 142,973 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/147 | Expenditures | 71,424 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/148 | Expenditures | 110,277 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/149 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/150 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 27/09/2021 | MLACDS/2021-22/P/20 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 66,001 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 101,044 | ||||||||||
Direct Receipts | 29/09/2021 | MLACDS/2021-22/P/21 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/151 | Expenditures | 278,612 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/152 | Expenditures | 55,256 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/153 | Expenditures | 14,065 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/154 | Expenditures | 24,505 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/155 | Expenditures | 80,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:25:26 AM. |