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.) |
21/06/2023 | BKBK/2023-24/R/1 | Direct Receipts | 4,900,000 | 09/06/2023 | 5THSFC/2023-24/P/18 | Expenditures | 201,907 | 09/06/2023 | 5THSFC/2023-24/C/18 | 2,019 | 26/06/2023 | NOAPS/2023-24/J/1 | 50,000 | |
21/06/2023 | BKBK/2023-24/R/2 | Direct Receipts | 1,500,000 | 09/06/2023 | 5THSFC/2023-24/P/19 | Expenditures | 34,621 | 09/06/2023 | 5THSFC/2023-24/C/19 | 405 | ||||
21/06/2023 | MLALAD/2023-24/R/1 | Direct Receipts | 1,600,000 | 09/06/2023 | 5THSFC/2023-24/P/20 | Expenditures | 1,000,000 | 09/06/2023 | 5THSFC/2023-24/C/20 | 10,000 | ||||
21/06/2023 | MPLADS/2023-24/R/1 | Direct Receipts | 1,000,000 | 09/06/2023 | 5THSFC/2023-24/P/21 | Expenditures | 740,535 | 09/06/2023 | 5THSFC/2023-24/C/21 | 8,434 | ||||
21/06/2023 | OWN/2023-24/R/10 | Direct Receipts | 300 | 09/06/2023 | BKBK/2023-24/P/4 | Expenditures | 300,000 | 09/06/2023 | BKBK/2023-24/C/4 | 3,751 | ||||
21/06/2023 | OWN/2023-24/R/11 | Direct Receipts | 1,000 | 09/06/2023 | BKBK/2023-24/P/5 | Expenditures | 115,216 | 09/06/2023 | BKBK/2023-24/C/5 | 1,500 | ||||
21/06/2023 | OWN/2023-24/R/12 | Direct Receipts | 5,000 | 23/06/2023 | ELECTION/2023-24/P/2 | Expenditures | 24,830 | 23/06/2023 | ELECTION/2023-24/C/2 | 4,830 | ||||
21/06/2023 | OWN/2023-24/R/13 | Direct Receipts | 5,000 | 23/06/2023 | XVFC/2023-24/P/11 | Expenditures | 201,218 | |||||||
21/06/2023 | OWN/2023-24/R/14 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/06/2023 | OWN/2023-24/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2023 | OWN/2023-24/R/16 | Direct Receipts | 1,740 | Expenditures | ||||||||||
21/06/2023 | OWN/2023-24/R/4 | Direct Receipts | 2,900 | Expenditures | ||||||||||
21/06/2023 | OWN/2023-24/R/5 | Direct Receipts | 3,770 | Expenditures | ||||||||||
21/06/2023 | OWN/2023-24/R/6 | Direct Receipts | 2,610 | Expenditures | ||||||||||
21/06/2023 | OWN/2023-24/R/7 | Direct Receipts | 4,100 | Expenditures | ||||||||||
21/06/2023 | OWN/2023-24/R/8 | Direct Receipts | 2,460 | Expenditures | ||||||||||
21/06/2023 | OWN/2023-24/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/06/2023 | XVFC/2023-24/R/1 | Transfer | 100,000 | Expenditures | ||||||||||
21/06/2023 | XVFC/2023-24/R/10 | Transfer | 100,000 | Expenditures | ||||||||||
21/06/2023 | XVFC/2023-24/R/11 | Transfer | 248,003 | Expenditures | ||||||||||
21/06/2023 | XVFC/2023-24/R/12 | Transfer | 200,000 | Expenditures | ||||||||||
21/06/2023 | XVFC/2023-24/R/13 | Transfer | 100,000 | Expenditures | ||||||||||
21/06/2023 | XVFC/2023-24/R/14 | Transfer | 170,000 | Expenditures | ||||||||||
21/06/2023 | XVFC/2023-24/R/15 | Transfer | 296,900 | Expenditures | ||||||||||
21/06/2023 | XVFC/2023-24/R/2 | Transfer | 150,000 | Expenditures | ||||||||||
21/06/2023 | XVFC/2023-24/R/3 | Transfer | 100,000 | Expenditures | ||||||||||
21/06/2023 | XVFC/2023-24/R/4 | Transfer | 50,000 | Expenditures | ||||||||||
21/06/2023 | XVFC/2023-24/R/5 | Transfer | 194,903 | Expenditures | ||||||||||
21/06/2023 | XVFC/2023-24/R/6 | Transfer | 100,000 | Expenditures | ||||||||||
21/06/2023 | XVFC/2023-24/R/7 | Transfer | 298,003 | Expenditures | ||||||||||
21/06/2023 | XVFC/2023-24/R/8 | Transfer | 206,900 | Expenditures | ||||||||||
21/06/2023 | XVFC/2023-24/R/9 | Transfer | 170,000 | Expenditures | ||||||||||
23/06/2023 | ELECTION/2023-24/R/2 | Direct Receipts | 28,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:31:02 AM. |