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.) |
01/02/2023 | 5THSFC/2022-23/R/45 | Direct Receipts | 4,373 | 01/02/2023 | SSAOC/2022-23/P/47 | Expenditures | 400,000 | |||||||
01/02/2023 | AGAV/2022-23/R/8 | Direct Receipts | 11,676 | 01/02/2023 | SSAOC/2022-23/P/48 | Expenditures | 664,722 | |||||||
01/02/2023 | BANISHREE/2022-23/R/3 | Direct Receipts | 7,144 | 02/02/2023 | OWN/2022-23/P/29 | Expenditures | 6,500 | |||||||
01/02/2023 | MPLADS/2022-23/R/10 | Direct Receipts | 4,724 | 04/02/2023 | XVFC/2022-23/P/22 | Expenditures | 292,918 | |||||||
01/02/2023 | SSAOC/2022-23/R/47 | Direct Receipts | 400,000 | 08/02/2023 | SPPF/2022-23/P/59 | Expenditures | 8,870 | |||||||
01/02/2023 | SSAOC/2022-23/R/48 | Direct Receipts | 664,722 | 10/02/2023 | SSAOC/2022-23/P/49 | Expenditures | 51,414 | |||||||
03/02/2023 | 5THSFC/2022-23/R/46 | Direct Receipts | 23,278.14 | 14/02/2023 | OWN/2022-23/P/30 | Expenditures | 279,676 | |||||||
03/02/2023 | MLALAD/2022-23/R/20 | Direct Receipts | 3,262 | 14/02/2023 | SPPF/2022-23/P/60 | Expenditures | 281,603 | |||||||
10/02/2023 | SSAOC/2022-23/R/49 | Direct Receipts | 51,414 | 14/02/2023 | SSAOC/2022-23/P/50 | Expenditures | 234,479 | |||||||
14/02/2023 | 5THSFC/2022-23/R/47 | Direct Receipts | 4,186 | 15/02/2023 | SPPF/2022-23/P/62 | Expenditures | 3,000 | |||||||
14/02/2023 | SSAOC/2022-23/R/50 | Direct Receipts | 234,479 | 16/02/2023 | SPPF/2022-23/P/61 | Expenditures | 20,000 | |||||||
16/02/2023 | SSAOC/2022-23/R/51 | Direct Receipts | 417,470 | 16/02/2023 | SPPF/2022-23/P/63 | Expenditures | 20,000 | |||||||
16/02/2023 | SSAOC/2022-23/R/52 | Direct Receipts | 137,487 | 16/02/2023 | SSAOC/2022-23/P/51 | Expenditures | 417,470 | |||||||
20/02/2023 | MLALAD/2022-23/R/21 | Direct Receipts | 5,469 | 16/02/2023 | SSAOC/2022-23/P/52 | Expenditures | 137,487 | |||||||
21/02/2023 | 5THSFC/2022-23/R/48 | Direct Receipts | 7,068 | Expenditures | ||||||||||
22/02/2023 | 5THSFC/2022-23/R/49 | Direct Receipts | 6,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:02:39 AM. |