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.) |
03/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,509,063 | 06/07/2021 | MLACDS/2021-22/P/6 | Expenditures | 36,500 | |||||||
04/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,552,125 | 06/07/2021 | MLACDS/2021-22/P/7 | Expenditures | 22,500 | |||||||
06/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 32,589 | 06/07/2021 | MLACDS/2021-22/P/8 | Expenditures | 22,500 | |||||||
06/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000,000 | 06/07/2021 | OWN/2021-22/P/84 | Expenditures | 13,234 | |||||||
08/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 48,717 | 06/07/2021 | OWN/2021-22/P/86 | Expenditures | 6,100 | |||||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 16,830 | 06/07/2021 | OWN/2021-22/P/87 | Expenditures | 6,344 | |||||||
12/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,552,308 | 08/07/2021 | OWN/2021-22/P/88 | Expenditures | 1,560 | |||||||
13/07/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 496,379 | 08/07/2021 | OWN/2021-22/P/89 | Expenditures | 199,406 | |||||||
13/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,811 | 09/07/2021 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
15/07/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 4,350 | 09/07/2021 | OWN/2021-22/P/91 | Expenditures | 2,245 | |||||||
15/07/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 3,251 | 09/07/2021 | OWN/2021-22/P/92 | Expenditures | 28,425 | |||||||
16/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,499 | 12/07/2021 | OWN/2021-22/P/94 | Expenditures | 7,000 | |||||||
20/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,353 | 13/07/2021 | MLACDS/2021-22/P/9 | Expenditures | 5,000 | |||||||
23/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,861 | 13/07/2021 | OWN/2021-22/P/93 | Expenditures | 469,892 | |||||||
27/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 81,122 | 13/07/2021 | OWN/2021-22/P/95 | Expenditures | 43,539 | |||||||
30/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 32,559 | 13/07/2021 | OWN/2021-22/P/96 | Expenditures | 257,250 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/97 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2021 | MLACDS/2021-22/P/10 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 15/07/2021 | MLACDS/2021-22/P/11 | Expenditures | 3,251 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/99 | Expenditures | 4,499 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/102 | Expenditures | 370,388 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/100 | Expenditures | 195,811 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/101 | Expenditures | 56,826 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/103 | Expenditures | 118,832 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/104 | Expenditures | 13,234 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/105 | Expenditures | 6,389 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/106 | Expenditures | 26,417 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/107 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/108 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:04:52 AM. |