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 | DRDA/2021-22/R/7 | Direct Receipts | 775,724 | 01/10/2021 | DRDA/2021-22/P/62 | Expenditures | 593,422 | 22/10/2021 | XVFC/2021-22/J/18 | 120,000 | ||||
01/10/2021 | DRDA/2021-22/R/8 | Direct Receipts | 4,935 | 01/10/2021 | DRDA/2021-22/P/63 | Expenditures | 30,396 | 22/10/2021 | XVFC/2021-22/J/19 | 200,000 | ||||
01/10/2021 | PPMS/2021-22/R/5 | Direct Receipts | 130,050 | 01/10/2021 | DRDA/2021-22/P/64 | Expenditures | 21,000 | 22/10/2021 | XVFC/2021-22/J/20 | 38,910 | ||||
01/10/2021 | ZPSPHA/2021-22/R/5 | Direct Receipts | 20 | 01/10/2021 | DRDA/2021-22/P/65 | Expenditures | 68,976 | 22/10/2021 | XVFC/2021-22/J/21 | 38,910 | ||||
01/10/2021 | ZPSPHA/2021-22/R/6 | Direct Receipts | 5,588 | 01/10/2021 | DRDA/2021-22/P/66 | Expenditures | 14,800 | 23/10/2021 | XVFC/2021-22/J/22 | 285,000 | ||||
25/10/2021 | DRDA/2021-22/R/9 | Direct Receipts | 1,000,000 | 01/10/2021 | DRDA/2021-22/P/67 | Expenditures | 1,600 | 23/10/2021 | XVFC/2021-22/J/23 | 285,000 | ||||
Direct Receipts | 01/10/2021 | DRDA/2021-22/P/68 | Expenditures | 45,530 | 23/10/2021 | XVFC/2021-22/J/24 | 300,000 | |||||||
Direct Receipts | 01/10/2021 | PPMS/2021-22/P/61 | Expenditures | 46,250 | 23/10/2021 | XVFC/2021-22/J/25 | 300,000 | |||||||
Direct Receipts | 01/10/2021 | PPMS/2021-22/P/62 | Expenditures | 15,500 | 23/10/2021 | XVFC/2021-22/J/26 | 250,000 | |||||||
Direct Receipts | 01/10/2021 | PPMS/2021-22/P/63 | Expenditures | 6,000 | 23/10/2021 | XVFC/2021-22/J/27 | 300,000 | |||||||
Direct Receipts | 01/10/2021 | PPMS/2021-22/P/64 | Expenditures | 6,000 | 23/10/2021 | XVFC/2021-22/J/28 | 200,000 | |||||||
Direct Receipts | 06/10/2021 | PPMS/2021-22/P/65 | Expenditures | 31,245 | 23/10/2021 | XVFC/2021-22/J/29 | 500,000 | |||||||
Direct Receipts | 06/10/2021 | PPMS/2021-22/P/66 | Expenditures | 10,000 | 25/10/2021 | XVFC/2021-22/J/30 | 200,000 | |||||||
Direct Receipts | 13/10/2021 | ZPSPHA/2021-22/P/43 | Expenditures | 20,125 | 27/10/2021 | XVFC/2021-22/J/31 | 285,000 | |||||||
Direct Receipts | 13/10/2021 | ZPSPHA/2021-22/P/44 | Expenditures | 308 | 27/10/2021 | XVFC/2021-22/J/32 | 300,000 | |||||||
Direct Receipts | 13/10/2021 | ZPSPHA/2021-22/P/45 | Expenditures | 13,004 | 27/10/2021 | XVFC/2021-22/J/33 | 300,000 | |||||||
Direct Receipts | 20/10/2021 | PPMS/2021-22/P/67 | Expenditures | 84,706 | 27/10/2021 | XVFC/2021-22/J/34 | 38,910 | |||||||
Direct Receipts | 20/10/2021 | PPMS/2021-22/P/68 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 20/10/2021 | PPMS/2021-22/P/69 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 20/10/2021 | ZPSPHA/2021-22/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/20 | Transfer | 120,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/21 | Transfer | 200,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/22 | Transfer | 38,910 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/23 | Transfer | 38,910 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/24 | Transfer | 285,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/25 | Transfer | 285,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/26 | Transfer | 300,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/27 | Transfer | 300,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/28 | Transfer | 250,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/29 | Transfer | 300,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/30 | Transfer | 200,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/31 | Transfer | 500,000 | ||||||||||
Direct Receipts | 25/10/2021 | DRDA/2021-22/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2021 | DRDA/2021-22/P/70 | Expenditures | 593,422 | ||||||||||
Direct Receipts | 25/10/2021 | DRDA/2021-22/P/71 | Expenditures | 68,976 | ||||||||||
Direct Receipts | 25/10/2021 | DRDA/2021-22/P/72 | Expenditures | 30,396 | ||||||||||
Direct Receipts | 25/10/2021 | DRDA/2021-22/P/73 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/10/2021 | DRDA/2021-22/P/74 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/10/2021 | DRDA/2021-22/P/75 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/10/2021 | DRDA/2021-22/P/76 | Expenditures | 112,897 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2021 | PPMS/2021-22/P/70 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 25/10/2021 | PPMS/2021-22/P/71 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/10/2021 | PPMS/2021-22/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2021 | PPMS/2021-22/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2021 | PPMS/2021-22/P/74 | Expenditures | 82,209 | ||||||||||
Direct Receipts | 25/10/2021 | PPMS/2021-22/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/32 | Transfer | 200,000 | ||||||||||
Direct Receipts | 25/10/2021 | ZPSPHA/2021-22/P/47 | Expenditures | 16,155 | ||||||||||
Direct Receipts | 25/10/2021 | ZPSPHA/2021-22/P/48 | Expenditures | 6,121 | ||||||||||
Direct Receipts | 25/10/2021 | ZPSPHA/2021-22/P/49 | Expenditures | 3,158 | ||||||||||
Direct Receipts | 25/10/2021 | ZPSPHA/2021-22/P/50 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 25/10/2021 | ZPSPHA/2021-22/P/53 | Expenditures | 40 | ||||||||||
Direct Receipts | 26/10/2021 | DRDA/2021-22/P/77 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/10/2021 | ZPSPHA/2021-22/P/51 | Expenditures | 5,965 | ||||||||||
Direct Receipts | 26/10/2021 | ZPSPHA/2021-22/P/52 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/33 | Transfer | 285,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/34 | Transfer | 300,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/35 | Transfer | 300,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/36 | Transfer | 38,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:42:04 AM. |