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.) |
04/02/2023 | MLALAD/2022-23/R/11 | Direct Receipts | 2,000,000 | 01/02/2023 | AWC/2022-23/P/26 | Expenditures | 7,464 | |||||||
05/02/2023 | XVFC/2022-23/R/8 | Transfer | 180,000 | 01/02/2023 | GGY/2022-23/P/14 | Expenditures | 5,788 | |||||||
Transfer | 04/02/2023 | MLALAD/2022-23/P/96 | Expenditures | 150,000 | ||||||||||
Transfer | 04/02/2023 | MLALAD/2022-23/P/97 | Expenditures | 189,747 | ||||||||||
Transfer | 04/02/2023 | MLALAD/2022-23/P/98 | Expenditures | 200,000 | ||||||||||
Transfer | 09/02/2023 | 5THSFC/2022-23/P/162 | Expenditures | 315,522 | ||||||||||
Transfer | 13/02/2023 | MPLADS/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Transfer | 13/02/2023 | SFC/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Transfer | 15/02/2023 | 5THSFC/2022-23/P/163 | Expenditures | 458,114 | ||||||||||
Transfer | 15/02/2023 | 5THSFC/2022-23/P/164 | Expenditures | 100,000 | ||||||||||
Transfer | 15/02/2023 | 5THSFC/2022-23/P/165 | Expenditures | 100,000 | ||||||||||
Transfer | 15/02/2023 | MLALAD/2022-23/P/99 | Expenditures | 100,000 | ||||||||||
Transfer | 16/02/2023 | 5THSFC/2022-23/P/166 | Expenditures | 100,000 | ||||||||||
Transfer | 16/02/2023 | 5THSFC/2022-23/P/167 | Expenditures | 200,000 | ||||||||||
Transfer | 16/02/2023 | 5THSFC/2022-23/P/168 | Expenditures | 346,749 | ||||||||||
Transfer | 21/02/2023 | 5THSFC/2022-23/P/169 | Expenditures | 200,000 | ||||||||||
Transfer | 21/02/2023 | MLALAD/2022-23/P/100 | Expenditures | 400,000 | ||||||||||
Transfer | 21/02/2023 | MLALAD/2022-23/P/101 | Expenditures | 200,000 | ||||||||||
Transfer | 21/02/2023 | MLALAD/2022-23/P/102 | Expenditures | 300,000 | ||||||||||
Transfer | 23/02/2023 | SFC/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:07:24 PM. |