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.) |
29/09/2023 | XVFC/2023-24/R/5 | Transfer | 150,000 | 01/09/2023 | 5THSFC/2023-24/P/33 | Expenditures | 200,000 | 01/09/2023 | MLALAD/2023-24/C/1 | 10,788 | ||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/34 | Expenditures | 147,000 | 01/09/2023 | MLALAD/2023-24/C/2 | 1,334 | |||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/35 | Expenditures | 147,000 | 01/09/2023 | MPLADS/2023-24/C/1 | 36,638 | |||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/36 | Expenditures | 147,000 | 01/09/2023 | MPLADS/2023-24/C/2 | 2,233 | |||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/37 | Expenditures | 160,000 | ||||||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/38 | Expenditures | 100,000 | ||||||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/39 | Expenditures | 50,000 | ||||||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/40 | Expenditures | 50,000 | ||||||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/41 | Expenditures | 50,000 | ||||||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/42 | Expenditures | 50,000 | ||||||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/43 | Expenditures | 50,000 | ||||||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/44 | Expenditures | 50,000 | ||||||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/45 | Expenditures | 50,000 | ||||||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/46 | Expenditures | 50,000 | ||||||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/47 | Expenditures | 50,000 | ||||||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/48 | Expenditures | 50,000 | ||||||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/49 | Expenditures | 87,000 | ||||||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/50 | Expenditures | 101,919 | ||||||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/51 | Expenditures | 23,250 | ||||||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/52 | Expenditures | 160,000 | ||||||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/53 | Expenditures | 147,000 | ||||||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/54 | Expenditures | 500,000 | ||||||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/55 | Expenditures | 137,000 | ||||||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/56 | Expenditures | 200,000 | ||||||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/57 | Expenditures | 283,072 | ||||||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/58 | Expenditures | 147,000 | ||||||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/59 | Expenditures | 86,970 | ||||||||||
Transfer | 01/09/2023 | 5THSFC/2023-24/P/60 | Expenditures | 201,919 | ||||||||||
Transfer | 01/09/2023 | AGAV/2023-24/P/10 | Expenditures | 200,000 | ||||||||||
Transfer | 01/09/2023 | AGAV/2023-24/P/11 | Expenditures | 100,000 | ||||||||||
Transfer | 01/09/2023 | AGAV/2023-24/P/12 | Expenditures | 100,000 | ||||||||||
Transfer | 01/09/2023 | MPLADS/2023-24/P/10 | Expenditures | 200,000 | ||||||||||
Transfer | 01/09/2023 | MPLADS/2023-24/P/11 | Expenditures | 30,000 | ||||||||||
Transfer | 01/09/2023 | MPLADS/2023-24/P/12 | Expenditures | 1,000,000 | ||||||||||
Transfer | 01/09/2023 | MPLADS/2023-24/P/13 | Expenditures | 100,000 | ||||||||||
Transfer | 01/09/2023 | MPLADS/2023-24/P/14 | Expenditures | 18,000 | ||||||||||
Transfer | 01/09/2023 | MPLADS/2023-24/P/15 | Expenditures | 10,000 | ||||||||||
Transfer | 01/09/2023 | MPLADS/2023-24/P/16 | Expenditures | 15,000 | ||||||||||
Transfer | 01/09/2023 | MPLADS/2023-24/P/17 | Expenditures | 48,618 | ||||||||||
Transfer | 01/09/2023 | MPLADS/2023-24/P/18 | Expenditures | 50,000 | ||||||||||
Transfer | 01/09/2023 | MPLADS/2023-24/P/19 | Expenditures | 234,340 | ||||||||||
Transfer | 01/09/2023 | MPLADS/2023-24/P/8 | Expenditures | 900,000 | ||||||||||
Transfer | 01/09/2023 | MPLADS/2023-24/P/9 | Expenditures | 83,320 | ||||||||||
Transfer | 01/09/2023 | OWN/2023-24/P/18 | Expenditures | 500,000 | ||||||||||
Transfer | 01/09/2023 | OWN/2023-24/P/19 | Expenditures | 300,000 | ||||||||||
Transfer | 01/09/2023 | OWN/2023-24/P/20 | Expenditures | 200,000 | ||||||||||
Transfer | 01/09/2023 | OWN/2023-24/P/21 | Expenditures | 100,000 | ||||||||||
Transfer | 14/09/2023 | XVFC/2023-24/P/10 | Expenditures | 101,353 | ||||||||||
Transfer | 21/09/2023 | 5THSFC/2023-24/P/61 | Expenditures | 22,500 | ||||||||||
Transfer | 21/09/2023 | 5THSFC/2023-24/P/62 | Expenditures | 200,000 | ||||||||||
Transfer | 21/09/2023 | 5THSFC/2023-24/P/63 | Expenditures | 895,293 | ||||||||||
Transfer | 21/09/2023 | 5THSFC/2023-24/P/64 | Expenditures | 351,399 | ||||||||||
Transfer | 21/09/2023 | AGAV/2023-24/P/13 | Expenditures | 100,000 | ||||||||||
Transfer | 22/09/2023 | XVFC/2023-24/P/11 | Expenditures | 203,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:52:41 AM. |