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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 23,843,430 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 53,673 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 8,344,670 | 04/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 530,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,000,000 | 04/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 350,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 500,000 | 06/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 805,746 | |||||||
01/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 430,080 | 06/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 500,000 | |||||||
11/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 4,280,600 | 06/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 350,303 | |||||||
28/04/2022 | MBPY/2022-23/R/3 | Direct Receipts | 1,696,433 | 06/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 320,850 | |||||||
Direct Receipts | 06/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 06/04/2022 | SPPF/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/04/2022 | SPPF/2022-23/P/2 | Expenditures | 71,450 | ||||||||||
Direct Receipts | 11/04/2022 | AGAV/2022-23/P/1 | Expenditures | 215,905 | ||||||||||
Direct Receipts | 13/04/2022 | GGY/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFC/2022-23/P/1 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/04/2022 | BKBK/2022-23/P/1 | Expenditures | 230,452 | ||||||||||
Direct Receipts | 16/04/2022 | MBPY/2022-23/P/1 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 16/04/2022 | MBPY/2022-23/P/2 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 18/04/2022 | SPPF/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/04/2022 | ELECTION/2022-23/P/2 | Expenditures | 415,285 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/04/2022 | BKBK/2022-23/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/04/2022 | ELECTION/2022-23/P/3 | Expenditures | 101,760 | ||||||||||
Direct Receipts | 21/04/2022 | SPPF/2022-23/P/3 | Expenditures | 48,333 | ||||||||||
Direct Receipts | 21/04/2022 | SPPF/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/04/2022 | SPPF/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/04/2022 | SSDG/2022-23/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/04/2022 | AGAV/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/04/2022 | MBPY/2022-23/P/3 | Expenditures | 5,852,900 | ||||||||||
Direct Receipts | 29/04/2022 | ELECTION/2022-23/P/4 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 29/04/2022 | WODC/2022-23/P/1 | Expenditures | 398,820 | ||||||||||
Direct Receipts | 29/04/2022 | WODC/2022-23/P/2 | Expenditures | 92,753 | ||||||||||
Direct Receipts | 29/04/2022 | WODC/2022-23/P/3 | Expenditures | 43,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:33:08 PM. |