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.) |
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 4,861,048 | 02/09/2021 | MLACDS/2021-22/P/19 | Expenditures | 130,797 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,722 | 02/09/2021 | MPLADS/2021-22/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/202 | Expenditures | 444,064 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/203 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/204 | Expenditures | 19,642 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/205 | Expenditures | 846,000 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/206 | Expenditures | 846,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/207 | Expenditures | 564,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/208 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/209 | Expenditures | 8,392 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/210 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 13/09/2021 | MLACDS/2021-22/P/20 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/211 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/212 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/213 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/214 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/215 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/216 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/217 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2021 | MLACDS/2021-22/P/21 | Expenditures | 495,000 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/219 | Expenditures | 213,654 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/220 | Expenditures | 173,400 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/221 | Expenditures | 544,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/218 | Expenditures | 213,654 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/222 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/229 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/223 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/224 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/225 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/226 | Expenditures | 445,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/227 | Expenditures | 53,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:03:11 AM. |