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.) |
02/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 15,000 | 02/09/2022 | 5THSFC/2022-23/P/29 | Expenditures | 500,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 15,000 | 02/09/2022 | 5THSFC/2022-23/P/30 | Expenditures | 476,868 | |||||||
02/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 11,362 | 02/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 200,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,500 | 02/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 263,295 | |||||||
02/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 4,476 | 02/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 300,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 9,000 | 02/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 200,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,268 | 02/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 663,375 | |||||||
02/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 32,336 | 02/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 500,000 | |||||||
02/09/2022 | AGAV/2022-23/R/1 | Direct Receipts | 10,336 | 02/09/2022 | FDR/2022-23/P/9 | Expenditures | 15,000 | |||||||
02/09/2022 | MBPY/2022-23/R/1 | Direct Receipts | 3,798,500 | 02/09/2022 | MBPY/2022-23/P/1 | Expenditures | 3,235,000 | |||||||
02/09/2022 | MBPY/2022-23/R/2 | Direct Receipts | 4,328,000 | 02/09/2022 | MBPY/2022-23/P/2 | Expenditures | 1,500 | |||||||
02/09/2022 | MBPY/2022-23/R/3 | Direct Receipts | 3,555,000 | 02/09/2022 | MBPY/2022-23/P/3 | Expenditures | 19,000 | |||||||
02/09/2022 | MBPY/2022-23/R/4 | Direct Receipts | 6,899 | 02/09/2022 | MBPY/2022-23/P/4 | Expenditures | 1,894,000 | |||||||
02/09/2022 | MBPY/2022-23/R/5 | Direct Receipts | 3,229,500 | 02/09/2022 | MBPY/2022-23/P/5 | Expenditures | 7,000 | |||||||
02/09/2022 | MBPY/2022-23/R/6 | Direct Receipts | 3,380,000 | 14/09/2022 | GGY/2022-23/P/3 | Expenditures | 19,950 | |||||||
02/09/2022 | MBPY/2022-23/R/7 | Direct Receipts | 100,000 | 14/09/2022 | MBPY/2022-23/P/6 | Expenditures | 3,542,000 | |||||||
02/09/2022 | NSPGY/2022-23/R/1 | Direct Receipts | 22,500 | 14/09/2022 | SFC/2022-23/P/15 | Expenditures | 24,650 | |||||||
12/09/2022 | MBPY/2022-23/R/8 | Direct Receipts | 3,525,000 | 15/09/2022 | MBPY/2022-23/P/7 | Expenditures | 9,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 4,708 | 15/09/2022 | MBPY/2022-23/P/8 | Expenditures | 9,300 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 9,000 | 17/09/2022 | XVFC/2022-23/P/17 | Expenditures | 193,429 | |||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,354 | 23/09/2022 | NSPGY/2022-23/P/1 | Expenditures | 22,500 | |||||||
30/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,172 | 26/09/2022 | AWC/2022-23/P/10 | Expenditures | 46,964 | |||||||
30/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 3,000 | 26/09/2022 | AWC/2022-23/P/11 | Expenditures | 61,640 | |||||||
30/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 580,109 | 26/09/2022 | AWC/2022-23/P/12 | Expenditures | 35,221 | |||||||
30/09/2022 | MBPY/2022-23/R/9 | Direct Receipts | 5,227 | 26/09/2022 | AWC/2022-23/P/13 | Expenditures | 70,907 | |||||||
30/09/2022 | NSPGY/2022-23/R/2 | Direct Receipts | 363,500 | 26/09/2022 | AWC/2022-23/P/14 | Expenditures | 11,486 | |||||||
Direct Receipts | 26/09/2022 | AWC/2022-23/P/16 | Expenditures | 17,476 | ||||||||||
Direct Receipts | 26/09/2022 | AWC/2022-23/P/17 | Expenditures | 35,555 | ||||||||||
Direct Receipts | 26/09/2022 | AWC/2022-23/P/19 | Expenditures | 56,359 | ||||||||||
Direct Receipts | 26/09/2022 | AWC/2022-23/P/20 | Expenditures | 41,748 | ||||||||||
Direct Receipts | 26/09/2022 | AWC/2022-23/P/22 | Expenditures | 10,192 | ||||||||||
Direct Receipts | 26/09/2022 | AWC/2022-23/P/7 | Expenditures | 11,739 | ||||||||||
Direct Receipts | 26/09/2022 | AWC/2022-23/P/9 | Expenditures | 41,093 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 242,861 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 580,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:26:32 AM. |