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.) |
04/05/2021 | SSAOC/2021-22/R/4 | Direct Receipts | 134,732 | 03/05/2021 | MBPY/2021-22/P/4 | Expenditures | 139,000 | |||||||
06/05/2021 | NDPS/2021-22/R/3 | Direct Receipts | 30,000 | 04/05/2021 | AGAV/2021-22/P/2 | Expenditures | 294,000 | |||||||
06/05/2021 | NWPS/2021-22/R/1 | Direct Receipts | 31,500 | 04/05/2021 | SSAOC/2021-22/P/4 | Expenditures | 134,732 | |||||||
13/05/2021 | MBPY/2021-22/R/3 | Direct Receipts | 2,882,300 | 05/05/2021 | SFC/2021-22/P/1 | Expenditures | 187,500 | |||||||
13/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 5,012,200 | 12/05/2021 | MBPY/2021-22/P/5 | Expenditures | 5,000 | |||||||
13/05/2021 | NWPS/2021-22/R/2 | Direct Receipts | 581,000 | 13/05/2021 | MBPY/2021-22/P/6 | Expenditures | 2,521,900 | |||||||
16/05/2021 | SSAOC/2021-22/R/5 | Direct Receipts | 766,289 | 13/05/2021 | NDPS/2021-22/P/2 | Expenditures | 179,900 | |||||||
21/05/2021 | NDPS/2021-22/R/4 | Direct Receipts | 176,400 | 13/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,100,000 | |||||||
28/05/2021 | DMF/2021-22/R/1 | Direct Receipts | 244,178 | 13/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,679,600 | |||||||
28/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,563,900 | 13/05/2021 | NWPS/2021-22/P/2 | Expenditures | 556,000 | |||||||
Direct Receipts | 16/05/2021 | SSAOC/2021-22/P/5 | Expenditures | 766,289 | ||||||||||
Direct Receipts | 21/05/2021 | ICDS/2021-22/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/05/2021 | MBPY/2021-22/P/7 | Expenditures | 18,120 | ||||||||||
Direct Receipts | 25/05/2021 | MBPY/2021-22/P/8 | Expenditures | 633,000 | ||||||||||
Direct Receipts | 25/05/2021 | SPPF/2021-22/P/6 | Expenditures | 135,681 | ||||||||||
Direct Receipts | 28/05/2021 | DMF/2021-22/P/1 | Expenditures | 249,178 | ||||||||||
Direct Receipts | 28/05/2021 | SFC/2021-22/P/2 | Expenditures | 1,241,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:39 AM. |