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.) |
05/04/2023 | BKY/2023-24/R/1 | Direct Receipts | 11,480 | 05/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 50,999 | |||||||
05/04/2023 | BKY/2023-24/R/2 | Direct Receipts | 6,827 | 05/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 300,000 | |||||||
05/04/2023 | CCR/2023-24/R/1 | Direct Receipts | 3,960 | 05/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 475,929 | |||||||
05/04/2023 | GGY/2023-24/R/1 | Direct Receipts | 6,041 | 05/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 302,836 | |||||||
05/04/2023 | GGY/2023-24/R/2 | Direct Receipts | 7,847 | 05/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 203,515 | |||||||
05/04/2023 | GGY/2023-24/R/3 | Direct Receipts | 4,769 | 05/04/2023 | BKY/2023-24/P/1 | Expenditures | 11,480 | |||||||
Direct Receipts | 05/04/2023 | BKY/2023-24/P/2 | Expenditures | 6,827 | ||||||||||
Direct Receipts | 05/04/2023 | CCR/2023-24/P/1 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 05/04/2023 | GGY/2023-24/P/1 | Expenditures | 6,041 | ||||||||||
Direct Receipts | 05/04/2023 | GGY/2023-24/P/2 | Expenditures | 7,847 | ||||||||||
Direct Receipts | 05/04/2023 | GGY/2023-24/P/3 | Expenditures | 4,769 | ||||||||||
Direct Receipts | 10/04/2023 | BKY/2023-24/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2023 | OWN/2023-24/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/04/2023 | OWN/2023-24/P/2 | Expenditures | 45,911 | ||||||||||
Direct Receipts | 11/04/2023 | MPLADS/2023-24/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/04/2023 | OWN/2023-24/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/04/2023 | OWN/2023-24/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/04/2023 | NOAPS/2023-24/P/1 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/04/2023 | NOAPS/2023-24/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 53,608 | ||||||||||
Direct Receipts | 13/04/2023 | OWN/2023-24/P/5 | Expenditures | 301,972 | ||||||||||
Direct Receipts | 21/04/2023 | AGAV/2023-24/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/04/2023 | AGAV/2023-24/P/2 | Expenditures | 10,359 | ||||||||||
Direct Receipts | 21/04/2023 | OWN/2023-24/P/6 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 26/04/2023 | AWC/2023-24/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2023 | NOAPS/2023-24/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2023 | NOAPS/2023-24/P/4 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 26/04/2023 | NOAPS/2023-24/P/5 | Expenditures | 737,800 | ||||||||||
Direct Receipts | 26/04/2023 | NOAPS/2023-24/P/6 | Expenditures | 158,200 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/1 | Expenditures | 187,415 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/2 | Expenditures | 92,900 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/3 | Expenditures | 169,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:43:47 PM. |