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.) |
05/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 211,667 | 07/10/2021 | SDP/2021-22/P/1 | Expenditures | 30,000 | |||||||
05/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 317,492 | 08/10/2021 | IWDP/2021-22/P/100 | Expenditures | 62,514 | |||||||
08/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 6,277 | 08/10/2021 | IWDP/2021-22/P/101 | Expenditures | 83,688 | |||||||
08/10/2021 | IWDP/2021-22/R/4 | Direct Receipts | 150,000 | 08/10/2021 | IWDP/2021-22/P/102 | Expenditures | 17.7 | |||||||
08/10/2021 | IWDP/2021-22/R/5 | Direct Receipts | 15,880 | 16/10/2021 | OWN/2021-22/P/17 | Expenditures | 35,117 | |||||||
08/10/2021 | IWDP/2021-22/R/6 | Direct Receipts | 150,000 | 16/10/2021 | OWN/2021-22/P/18 | Expenditures | 8,825.6 | |||||||
08/10/2021 | MMGPY/2021-22/R/3 | Direct Receipts | 42,300 | 16/10/2021 | OWN/2021-22/P/19 | Expenditures | 8,825.6 | |||||||
08/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 31,500 | 16/10/2021 | OWN/2021-22/P/20 | Expenditures | 8,825.6 | |||||||
08/10/2021 | VMJS/2021-22/R/2 | Direct Receipts | 1,699 | 16/10/2021 | OWN/2021-22/P/21 | Expenditures | 6,934.4 | |||||||
16/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,156 | 16/10/2021 | OWN/2021-22/P/22 | Expenditures | 3,600 | |||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/25 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/26 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/29 | Expenditures | 33,052 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/30 | Expenditures | 970 | ||||||||||
Direct Receipts | 16/10/2021 | SDP/2021-22/P/2 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 16/10/2021 | SDP/2021-22/P/3 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 16/10/2021 | SDP/2021-22/P/4 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 16/10/2021 | SDP/2021-22/P/5 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 16/10/2021 | SDP/2021-22/P/6 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 16/10/2021 | SDP/2021-22/P/7 | Expenditures | 42,225 | ||||||||||
Direct Receipts | 16/10/2021 | SDP/2021-22/P/8 | Expenditures | 11,347.2 | ||||||||||
Direct Receipts | 16/10/2021 | SDP/2021-22/P/9 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 18/10/2021 | MMGPY/2021-22/P/5 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/31 | Expenditures | 35,198 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/32 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/33 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/34 | Expenditures | 12,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:14:42 PM. |