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.) |
20/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 952,396 | 20/01/2023 | 5THSFC/2022-23/P/216 | Expenditures | 150,400 | 30/01/2023 | MBPY/2022-23/C/1 | 13,600 | 30/01/2023 | MBPY/2022-23/J/2 | 380,300 | |
20/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 663,375 | 20/01/2023 | 5THSFC/2022-23/P/217 | Expenditures | 177 | 30/01/2023 | OWN/2022-23/C/13 | 4,680 | 30/01/2023 | OWN/2022-23/J/10 | 150,400 | |
20/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 766,560 | 20/01/2023 | 5THSFC/2022-23/P/218 | Expenditures | 1,495 | 30/01/2023 | OWN/2022-23/J/11 | 150,200 | ||||
20/01/2023 | MBPY/2022-23/R/19 | Direct Receipts | 3,121 | 20/01/2023 | 5THSFC/2022-23/P/219 | Expenditures | 1,633 | 30/01/2023 | OWN/2022-23/J/12 | 126,300 | ||||
20/01/2023 | MBPY/2022-23/R/20 | Direct Receipts | 382,700 | 20/01/2023 | 5THSFC/2022-23/P/220 | Expenditures | 199,351 | 30/01/2023 | OWN/2022-23/J/13 | 125,800 | ||||
30/01/2023 | MBPY/2022-23/R/21 | Direct Receipts | 13,600 | 20/01/2023 | 5THSFC/2022-23/P/221 | Expenditures | 1,283 | 30/01/2023 | OWN/2022-23/J/2 | 1,755,000 | ||||
30/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,680 | 20/01/2023 | 5THSFC/2022-23/P/222 | Expenditures | 1,994 | 30/01/2023 | OWN/2022-23/J/3 | 15,000 | ||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/223 | Expenditures | 2,338 | 30/01/2023 | OWN/2022-23/J/4 | 1,350,000 | |||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/224 | Expenditures | 5,000 | 30/01/2023 | OWN/2022-23/J/5 | 3,000 | |||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/225 | Expenditures | 6,000 | 30/01/2023 | OWN/2022-23/J/6 | 2,000,000 | |||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/226 | Expenditures | 3,000 | 30/01/2023 | OWN/2022-23/J/7 | 85,000 | |||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/227 | Expenditures | 5,000 | 30/01/2023 | OWN/2022-23/J/8 | 19,000 | |||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/228 | Advances | 50,000 | 30/01/2023 | OWN/2022-23/J/9 | 1,975,000 | |||||||
Direct Receipts | 20/01/2023 | AGAV/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2023 | AGAV/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2023 | BKBK/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2023 | BKBK/2022-23/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2023 | BKBK/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2023 | CGF/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/01/2023 | GGY/2022-23/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/01/2023 | GGY/2022-23/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/01/2023 | MBPY/2022-23/P/54 | Expenditures | 362,300 | ||||||||||
Direct Receipts | 20/01/2023 | MBPY/2022-23/P/55 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 20/01/2023 | MBPY/2022-23/P/56 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 20/01/2023 | MBPY/2022-23/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2023 | MBPY/2022-23/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2023 | MLALAD/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2023 | NOAPS/2022-23/P/7 | Expenditures | 70,140 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/122 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/01/2023 | SDPF/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/24 | Expenditures | 395,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:55:19 AM. |