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 | 4THSFC/2022-23/R/14 | Direct Receipts | 177,131 | 01/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 246,090 | 18/10/2022 | 4THSFC/2022-23/C/5 | 8,000 | ||||
01/10/2022 | AWC/2022-23/R/6 | Direct Receipts | 16,551 | 01/10/2022 | SPPF/2022-23/P/2 | Expenditures | 250,000 | |||||||
01/10/2022 | AWC/2022-23/R/7 | Direct Receipts | 204,691 | 01/10/2022 | SSAOC/2022-23/P/116 | Expenditures | 113,339 | |||||||
01/10/2022 | CDPTF/2022-23/R/2 | Direct Receipts | 15,843 | 12/10/2022 | SSAOC/2022-23/P/117 | Expenditures | 11,365 | |||||||
01/10/2022 | CGF/2022-23/R/3 | Direct Receipts | 6,782 | 15/10/2022 | SSAOC/2022-23/P/118 | Expenditures | 104,395 | |||||||
01/10/2022 | FDR/2022-23/R/14 | Direct Receipts | 99,832 | 15/10/2022 | SSAOC/2022-23/P/119 | Expenditures | 33,479 | |||||||
01/10/2022 | FDR/2022-23/R/15 | Direct Receipts | 150,004 | 15/10/2022 | SSAOC/2022-23/P/120 | Expenditures | 7,248 | |||||||
01/10/2022 | MBPY/2022-23/R/11 | Direct Receipts | 1,693 | 15/10/2022 | SSAOC/2022-23/P/121 | Expenditures | 89,750 | |||||||
01/10/2022 | SSAOC/2022-23/R/83 | Direct Receipts | 113,339 | 17/10/2022 | MBPY/2022-23/P/21 | Expenditures | 4,741,000 | |||||||
01/10/2022 | TLC/2022-23/R/3 | Direct Receipts | 86,427 | 18/10/2022 | AGAV/2022-23/P/10 | Expenditures | 18,000 | |||||||
06/10/2022 | SPPF/2022-23/R/3 | Direct Receipts | 7,784 | 18/10/2022 | AGAV/2022-23/P/11 | Expenditures | 12,000 | |||||||
10/10/2022 | NRLM/2022-23/R/10 | Direct Receipts | 5,150 | 18/10/2022 | AGAV/2022-23/P/12 | Expenditures | 22,000 | |||||||
12/10/2022 | MBPY/2022-23/R/12 | Direct Receipts | 5,075,600 | 18/10/2022 | AGAV/2022-23/P/8 | Expenditures | 10,000 | |||||||
15/10/2022 | SSAOC/2022-23/R/84 | Direct Receipts | 104,395 | 18/10/2022 | AGAV/2022-23/P/9 | Expenditures | 10,000 | |||||||
15/10/2022 | SSAOC/2022-23/R/85 | Direct Receipts | 33,479 | 18/10/2022 | AWC/2022-23/P/10 | Expenditures | 10,000 | |||||||
15/10/2022 | SSAOC/2022-23/R/86 | Direct Receipts | 7,248 | 18/10/2022 | AWC/2022-23/P/11 | Expenditures | 10,000 | |||||||
15/10/2022 | SSAOC/2022-23/R/87 | Direct Receipts | 89,750 | 18/10/2022 | AWC/2022-23/P/12 | Expenditures | 10,000 | |||||||
29/10/2022 | DRM/2022-23/R/3 | Direct Receipts | 121,424 | 18/10/2022 | AWC/2022-23/P/13 | Expenditures | 10,000 | |||||||
31/10/2022 | SSAOC/2022-23/R/88 | Direct Receipts | 157,517 | 19/10/2022 | SSAOC/2022-23/P/122 | Expenditures | 200,000 | |||||||
31/10/2022 | SSAOC/2022-23/R/89 | Direct Receipts | 22,244 | 19/10/2022 | SSAOC/2022-23/P/123 | Expenditures | 2,000 | |||||||
31/10/2022 | SSAOC/2022-23/R/90 | Direct Receipts | 1,228,671 | 28/10/2022 | FDR/2022-23/P/28 | Expenditures | 100,000 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/29 | Expenditures | 66,063 | ||||||||||
Direct Receipts | 29/10/2022 | DRM/2022-23/P/1 | Expenditures | 121,424 | ||||||||||
Direct Receipts | 31/10/2022 | 4THSFC/2022-23/P/29 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/10/2022 | SSAOC/2022-23/P/124 | Expenditures | 157,517 | ||||||||||
Direct Receipts | 31/10/2022 | SSAOC/2022-23/P/125 | Expenditures | 22,244 | ||||||||||
Direct Receipts | 31/10/2022 | SSAOC/2022-23/P/126 | Expenditures | 1,228,671 | ||||||||||
Direct Receipts | 31/10/2022 | SSAOC/2022-23/P/127 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:33:55 AM. |