Voucher Wise Summary Report
Opening Balance | 244,961,940.21 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 53,815.5 | 05/04/2021 | DRDA/2021-22/P/1 | Expenditures | 643,895 | |||||||
03/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 53,815.5 | 05/04/2021 | DRDA/2021-22/P/2 | Expenditures | 29,216 | |||||||
03/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 20,728.5 | 05/04/2021 | DRDA/2021-22/P/3 | Expenditures | 21,000 | |||||||
03/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 20,728.5 | 05/04/2021 | DRDA/2021-22/P/4 | Expenditures | 66,936 | |||||||
03/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 50,875.5 | 05/04/2021 | DRDA/2021-22/P/5 | Expenditures | 1,600 | |||||||
03/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 50,875.5 | 05/04/2021 | PPMS/2021-22/P/1 | Expenditures | 46,250 | |||||||
Direct Receipts | 05/04/2021 | PPMS/2021-22/P/2 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 05/04/2021 | PPMS/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/04/2021 | PPMS/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/04/2021 | PPMS/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/04/2021 | ZPSPHA/2021-22/P/1 | Expenditures | 10,001 | ||||||||||
Direct Receipts | 05/04/2021 | ZPSPHA/2021-22/P/2 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 05/04/2021 | ZPSPHA/2021-22/P/3 | Expenditures | 9,589 | ||||||||||
Direct Receipts | 05/04/2021 | ZPSPHA/2021-22/P/4 | Expenditures | 204 | ||||||||||
Direct Receipts | 08/04/2021 | DRDA/2021-22/P/6 | Expenditures | 38,190 | ||||||||||
Direct Receipts | 08/04/2021 | DRDA/2021-22/P/7 | Expenditures | 55,432 | ||||||||||
Direct Receipts | 12/04/2021 | GPMKHA/2021-22/P/1 | Expenditures | 9,218,000 | ||||||||||
Direct Receipts | 12/04/2021 | PPMS/2021-22/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 12/04/2021 | PPMS/2021-22/P/6 | Expenditures | 200,798 | ||||||||||
Direct Receipts | 12/04/2021 | ZPSPHA/2021-22/P/5 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 16/04/2021 | PPMS/2021-22/P/10 | Expenditures | 3,386 | ||||||||||
Direct Receipts | 16/04/2021 | PPMS/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2021 | PPMS/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2021 | PPMS/2021-22/P/9 | Expenditures | 196,404 | ||||||||||
Direct Receipts | 16/04/2021 | ZPSPHA/2021-22/P/10 | Expenditures | 4,543 | ||||||||||
Direct Receipts | 16/04/2021 | ZPSPHA/2021-22/P/11 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 16/04/2021 | ZPSPHA/2021-22/P/12 | Expenditures | 21,770 | ||||||||||
Direct Receipts | 16/04/2021 | ZPSPHA/2021-22/P/13 | Expenditures | 4,644 | ||||||||||
Direct Receipts | 16/04/2021 | ZPSPHA/2021-22/P/6 | Expenditures | 24,082 | ||||||||||
Direct Receipts | 16/04/2021 | ZPSPHA/2021-22/P/7 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 16/04/2021 | ZPSPHA/2021-22/P/8 | Expenditures | 492 | ||||||||||
Direct Receipts | 16/04/2021 | ZPSPHA/2021-22/P/9 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 12:52:03 PM. |