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 | XVFC/2022-23/R/23 | Transfer | 200,000 | 03/10/2022 | 5THSFC/2022-23/P/71 | Expenditures | 200,000 | |||||||
20/10/2022 | BPGY/2022-23/R/10 | Direct Receipts | 40,000 | 03/10/2022 | 5THSFC/2022-23/P/72 | Expenditures | 6,846 | |||||||
20/10/2022 | BPGY/2022-23/R/11 | Direct Receipts | 20,000 | 03/10/2022 | 5THSFC/2022-23/P/73 | Expenditures | 100,000 | |||||||
21/10/2022 | ELECTION/2022-23/R/5 | Direct Receipts | 83,000 | 03/10/2022 | BKBK/2022-23/P/28 | Expenditures | 200,000 | |||||||
21/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 104,953 | 20/10/2022 | XVFC/2022-23/P/24 | Expenditures | 196,297 | |||||||
21/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 83,000 | 21/10/2022 | ELECTION/2022-23/P/18 | Expenditures | 39,100 | |||||||
22/10/2022 | MBPY/2022-23/R/11 | Direct Receipts | 50,000 | 21/10/2022 | MBPY/2022-23/P/45 | Expenditures | 61,000 | |||||||
22/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 23,966 | 21/10/2022 | MBPY/2022-23/P/46 | Expenditures | 4,000,600 | |||||||
31/10/2022 | WODC/2022-23/R/3 | Direct Receipts | 112,529 | 21/10/2022 | MBPY/2022-23/P/47 | Expenditures | 38,000 | |||||||
Direct Receipts | 21/10/2022 | MBPY/2022-23/P/48 | Expenditures | 403,800 | ||||||||||
Direct Receipts | 21/10/2022 | MBPY/2022-23/P/49 | Expenditures | 3,519 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/86 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/87 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/88 | Expenditures | 66,940 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/89 | Expenditures | 53,104 | ||||||||||
Direct Receipts | 22/10/2022 | MBPY/2022-23/P/50 | Advances | 50,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/90 | Expenditures | 23,966 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/91 | Advances | 20,000 | ||||||||||
Direct Receipts | 28/10/2022 | AWC/2022-23/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/74 | Expenditures | 570,865 | ||||||||||
Direct Receipts | 31/10/2022 | AGAV/2022-23/P/7 | Expenditures | 183,423 | ||||||||||
Direct Receipts | 31/10/2022 | WODC/2022-23/P/13 | Expenditures | 119,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:22:51 AM. |