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.) |
01/10/2021 | XVFC/2021-22/R/7 | Transfer | 100,000 | 07/10/2021 | ELECTION/2021-22/P/1 | Expenditures | 144,000 | |||||||
07/10/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 144,000 | 07/10/2021 | MPLADS/2021-22/P/6 | Expenditures | 151,626 | |||||||
07/10/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 4,446,136 | 07/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 10,380,600 | |||||||
07/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,372,000 | 07/10/2021 | OWN/2021-22/P/1 | Expenditures | 939 | |||||||
07/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 939,000 | 07/10/2021 | OWN/2021-22/P/2 | Expenditures | 7,000 | |||||||
27/10/2021 | XVFC/2021-22/R/8 | Transfer | 300,000 | 07/10/2021 | OWN/2021-22/P/3 | Expenditures | 31,000 | |||||||
Transfer | 07/10/2021 | OWN/2021-22/P/4 | Expenditures | 18,373 | ||||||||||
Transfer | 07/10/2021 | SFC/2021-22/P/13 | Expenditures | 138,186 | ||||||||||
Transfer | 07/10/2021 | XVFC/2021-22/P/54 | Expenditures | 1,259,916 | ||||||||||
Transfer | 07/10/2021 | XVFC/2021-22/P/55 | Expenditures | 96,819 | ||||||||||
Transfer | 07/10/2021 | XVFC/2021-22/P/56 | Expenditures | 206,617 | ||||||||||
Transfer | 07/10/2021 | XVFC/2021-22/P/57 | Expenditures | 227,671 | ||||||||||
Transfer | 12/10/2021 | XVFC/2021-22/P/58 | Expenditures | 176,336 | ||||||||||
Transfer | 12/10/2021 | XVFC/2021-22/P/59 | Expenditures | 222,684 | ||||||||||
Transfer | 12/10/2021 | XVFC/2021-22/P/60 | Expenditures | 49,450 | ||||||||||
Transfer | 12/10/2021 | XVFC/2021-22/P/61 | Expenditures | 79,326 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/62 | Expenditures | 193,680 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/63 | Expenditures | 96,857 | ||||||||||
Transfer | 28/10/2021 | 5THSFC/2021-22/P/52 | Expenditures | 100,000 | ||||||||||
Transfer | 28/10/2021 | 5THSFC/2021-22/P/53 | Expenditures | 600,000 | ||||||||||
Transfer | 28/10/2021 | 5THSFC/2021-22/P/54 | Expenditures | 1,000,000 | ||||||||||
Transfer | 28/10/2021 | 5THSFC/2021-22/P/55 | Expenditures | 1,000,000 | ||||||||||
Transfer | 28/10/2021 | 5THSFC/2021-22/P/57 | Expenditures | 1,000,000 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/64 | Expenditures | 222,453 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/65 | Expenditures | 324,590 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/66 | Expenditures | 260,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:53 PM. |