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.) |
03/10/2022 | MLALADS/2022-23/R/1 | Direct Receipts | 200,000 | 10/10/2022 | MLALADS/2022-23/P/1 | Expenditures | 122,660 | 03/10/2022 | OWN/2022-23/C/1 | 25,000 | ||||
03/10/2022 | MLALADS/2022-23/R/2 | Direct Receipts | 174,000 | 13/10/2022 | MLALADS/2022-23/P/2 | Expenditures | 51,300 | |||||||
03/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 72,400 | 19/10/2022 | XVFC/2022-23/P/35 | Expenditures | 3,500 | |||||||
23/10/2022 | XVFC/2022-23/R/6 | Transfer | 24,000 | 19/10/2022 | XVFC/2022-23/P/36 | Expenditures | 45,000 | |||||||
Transfer | 22/10/2022 | XVFC/2022-23/P/37 | Expenditures | 8,000 | ||||||||||
Transfer | 22/10/2022 | XVFC/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Transfer | 22/10/2022 | XVFC/2022-23/P/39 | Expenditures | 23,540 | ||||||||||
Transfer | 22/10/2022 | XVFC/2022-23/P/40 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:14:45 PM. |