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.) |
07/10/2021 | 3SFC/2021-22/R/2 | Direct Receipts | 45,000 | 07/10/2021 | 3SFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
07/10/2021 | CRF/2021-22/R/2 | Direct Receipts | 30,000 | 07/10/2021 | 3SFC/2021-22/P/5 | Expenditures | 32,100 | |||||||
07/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,604 | 07/10/2021 | 3SFC/2021-22/P/6 | Expenditures | 30,000 | |||||||
07/10/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 39,000 | 07/10/2021 | MPLADS/2021-22/P/4 | Expenditures | 59,472 | |||||||
07/10/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 29,000 | 07/10/2021 | MPLADS/2021-22/P/5 | Expenditures | 38,808 | |||||||
07/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 24,000 | 07/10/2021 | MPLADS/2021-22/P/6 | Expenditures | 28,725 | |||||||
07/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 101,000 | 07/10/2021 | OWN/2021-22/P/11 | Expenditures | 3,550 | |||||||
07/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 38,000 | 07/10/2021 | OWN/2021-22/P/12 | Expenditures | 11,749 | |||||||
07/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,642 | 07/10/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | |||||||
07/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 26,076 | 07/10/2021 | OWN/2021-22/P/14 | Expenditures | 45,900 | |||||||
07/10/2021 | SDP/2021-22/R/2 | Direct Receipts | 70,000 | 07/10/2021 | OWN/2021-22/P/15 | Expenditures | 30,000 | |||||||
07/10/2021 | VKVNY/2021-22/R/3 | Direct Receipts | 60,000 | 07/10/2021 | OWN/2021-22/P/16 | Expenditures | 47,385 | |||||||
07/10/2021 | VKVNY/2021-22/R/4 | Direct Receipts | 39,000 | 07/10/2021 | OWN/2021-22/P/17 | Expenditures | 1,710 | |||||||
07/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 108,391 | 07/10/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
07/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 162,585 | 07/10/2021 | OWN/2021-22/P/20 | Expenditures | 28,728 | |||||||
28/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 29,681 | 07/10/2021 | OWN/2021-22/P/21 | Expenditures | 35,484 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/22 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/10/2021 | SDP/2021-22/P/1 | Expenditures | 69,552 | ||||||||||
Direct Receipts | 07/10/2021 | VKVNY/2021-22/P/3 | Expenditures | 59,472 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/24 | Expenditures | 15,481 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/25 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/26 | Expenditures | 992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:08:05 AM. |