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.) |
01/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 11,000 | 04/09/2021 | MPLADS/2021-22/P/2 | Expenditures | 32,272 | 04/09/2021 | MPLADS/2021-22/C/1 | 32,272 | ||||
01/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,300 | 08/09/2021 | MPLADS/2021-22/P/4 | Expenditures | 5,876 | 21/09/2021 | FFC/2021-22/C/10 | 17,004 | ||||
05/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,118 | 08/09/2021 | SDP/2021-22/P/6 | Expenditures | 14,690 | 21/09/2021 | MPLADS/2021-22/C/2 | 10,452 | ||||
05/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,375 | 08/09/2021 | VMJS/2021-22/P/2 | Expenditures | 8,814 | 21/09/2021 | SDP/2021-22/C/1 | 31,630 | ||||
18/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 19,447 | 13/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,300 | 21/09/2021 | SDP/2021-22/C/2 | 18,702 | ||||
24/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 107,275 | 16/09/2021 | MPLADS/2021-22/P/5 | Expenditures | 47,495 | |||||||
27/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 160,913 | 16/09/2021 | MPLADS/2021-22/P/6 | Expenditures | 8,845 | |||||||
29/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 29,681 | 17/09/2021 | FFC/2021-22/P/28 | Expenditures | 23,940 | |||||||
Direct Receipts | 17/09/2021 | FFC/2021-22/P/29 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 17/09/2021 | FFC/2021-22/P/30 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/29 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/09/2021 | SDP/2021-22/P/3 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 21/09/2021 | FFC/2021-22/P/31 | Expenditures | 17,004 | ||||||||||
Direct Receipts | 21/09/2021 | MPLADS/2021-22/P/7 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/09/2021 | SDP/2021-22/P/4 | Expenditures | 31,630 | ||||||||||
Direct Receipts | 21/09/2021 | SDP/2021-22/P/5 | Expenditures | 18,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:32:39 PM. |