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.) |
07/04/2021 | SSS/2021-22/R/1 | Direct Receipts | 1,360,501 | 09/04/2021 | Fuel a/c/2021-22/P/1 | Expenditures | 13,158 | |||||||
22/04/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 500,000 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 330,797 | |||||||
22/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 249,815 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 43,578 | |||||||
24/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 999,750 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 473,500 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 474,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 474,000 | ||||||||||
Direct Receipts | 23/04/2021 | SFCG/2021-22/P/1 | Expenditures | 241,500 | ||||||||||
Direct Receipts | 27/04/2021 | MLACDS/2021-22/P/1 | Expenditures | 706,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 248,100 | ||||||||||
Direct Receipts | 28/04/2021 | SSS/2021-22/P/1 | Expenditures | 103,964 | ||||||||||
Direct Receipts | 29/04/2021 | MLACDS/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2021 | MLACDS/2021-22/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/04/2021 | MLACDS/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 340,168 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2021 | SFCG/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 66,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:48:28 PM. |