Voucher Wise Summary Report
Opening Balance | 3,218,770 | |||||||||||||
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.) |
08/04/2021 | SDP/2021-22/R/1 | Direct Receipts | 250,000 | 08/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 45,000 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 08/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 44,400 | |||||||
Direct Receipts | 08/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/1 | Expenditures | 117,971 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/10 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/11 | Expenditures | 27,540 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/12 | Expenditures | 33,660 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/13 | Expenditures | 31,212 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/14 | Expenditures | 53,820 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/16 | Expenditures | 45,344 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/17 | Expenditures | 45,344 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/18 | Expenditures | 53,820 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/2 | Expenditures | 29,347 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/23 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/3 | Expenditures | 113,841 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/4 | Expenditures | 92,164 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/5 | Expenditures | 69,567 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/6 | Expenditures | 99,524 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/7 | Expenditures | 16,695 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/8 | Expenditures | 36,720 | ||||||||||
Direct Receipts | 08/04/2021 | IWDP/2021-22/P/9 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 08/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 08/04/2021 | SDP/2021-22/P/1 | Expenditures | 31,590 | ||||||||||
Direct Receipts | 08/04/2021 | SDP/2021-22/P/2 | Expenditures | 102,250 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/3 | Expenditures | 4,452 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/4 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/04/2021 | IWDP/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 27/04/2021 | SDP/2021-22/P/3 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 27/04/2021 | SDP/2021-22/P/4 | Expenditures | 3,755 | ||||||||||
Direct Receipts | 27/04/2021 | SDP/2021-22/P/5 | Expenditures | 10,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:54:02 AM. |