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.) |
01/10/2022 | AGAV/2022-23/R/3 | Direct Receipts | 46,703 | 01/10/2022 | AGAV/2022-23/P/22 | Expenditures | 19,438 | |||||||
06/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 3,030,570 | 01/10/2022 | AGAV/2022-23/P/23 | Expenditures | 11,965 | |||||||
06/10/2022 | SSDG/2022-23/R/2 | Direct Receipts | 274,614 | 01/10/2022 | FDR/2022-23/P/22 | Expenditures | 10,000 | |||||||
06/10/2022 | SSDG/2022-23/R/3 | Direct Receipts | 280,736 | 01/10/2022 | FDR/2022-23/P/23 | Expenditures | 8,800 | |||||||
14/10/2022 | MBPY/2022-23/R/10 | Direct Receipts | 3,312,600 | 01/10/2022 | FDR/2022-23/P/24 | Expenditures | 637 | |||||||
29/10/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 91,231 | 01/10/2022 | FDR/2022-23/P/25 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/10/2022 | GGY/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/10/2022 | 5THSFC/2022-23/P/48 | Expenditures | 274,614 | ||||||||||
Direct Receipts | 06/10/2022 | 5THSFC/2022-23/P/49 | Expenditures | 280,736 | ||||||||||
Direct Receipts | 06/10/2022 | SSDG/2022-23/P/23 | Expenditures | 3,030,570 | ||||||||||
Direct Receipts | 11/10/2022 | DRM/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/10/2022 | 4THSFC/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2022 | 4THSFC/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2022 | 4THSFC/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2022 | GGY/2022-23/P/6 | Expenditures | 5,564 | ||||||||||
Direct Receipts | 14/10/2022 | MBPY/2022-23/P/20 | Expenditures | 2,228,800 | ||||||||||
Direct Receipts | 14/10/2022 | MBPY/2022-23/P/21 | Expenditures | 774,100 | ||||||||||
Direct Receipts | 20/10/2022 | ELECTION/2022-23/P/30 | Expenditures | 39,650 | ||||||||||
Direct Receipts | 21/10/2022 | MBPY/2022-23/P/22 | Expenditures | 173,000 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/50 | Expenditures | 102,081 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/51 | Expenditures | 153,694 | ||||||||||
Direct Receipts | 29/10/2022 | ELECTION/2022-23/P/31 | Expenditures | 303,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:08:10 AM. |