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.) |
01/09/2022 | XVFC/2022-23/R/1 | Direct Receipts | 422,000 | 01/09/2022 | PLANRMDD/2022-23/P/37 | Expenditures | 12,000 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,060 | 12/09/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
30/09/2022 | PLANRMDD/2022-23/R/5 | Direct Receipts | 136,000 | 12/09/2022 | PLANRMDD/2022-23/P/38 | Expenditures | 12,000 | |||||||
30/09/2022 | PLANRMDD/2022-23/R/6 | Direct Receipts | 284,532 | 15/09/2022 | OWN/2022-23/P/21 | Expenditures | 24,778 | |||||||
Direct Receipts | 22/09/2022 | PLANRMDD/2022-23/P/39 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/09/2022 | PLANRMDD/2022-23/P/40 | Expenditures | 57,456 | ||||||||||
Direct Receipts | 23/09/2022 | PLANRMDD/2022-23/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/4 | Expenditures | 186,577 | ||||||||||
Direct Receipts | 27/09/2022 | PLANRMDD/2022-23/P/42 | Expenditures | 105,637 | ||||||||||
Direct Receipts | 27/09/2022 | PLANRMDD/2022-23/P/43 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/09/2022 | PLANRMDD/2022-23/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/5 | Expenditures | 182,840 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2022 | PLANRMDD/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2022 | PLANRMDD/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 288,322 | ||||||||||
Direct Receipts | 30/09/2022 | PLANRMDD/2022-23/P/47 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 30/09/2022 | PLANRMDD/2022-23/P/48 | Expenditures | 10,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:33:06 PM. |