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.) |
27/06/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 8,768 | 08/06/2023 | MPLADS/2023-24/P/3 | Expenditures | 6,000 | |||||||
27/06/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 8,776 | 22/06/2023 | OWN/2023-24/P/41 | Expenditures | 3,073 | |||||||
27/06/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 9,404 | 26/06/2023 | MLALAD/2023-24/P/23 | Expenditures | 100,000 | |||||||
27/06/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 8,845 | 26/06/2023 | MLALAD/2023-24/P/24 | Expenditures | 150,000 | |||||||
27/06/2023 | AGAV/2023-24/R/10 | Direct Receipts | 2,156 | 27/06/2023 | 5THSFC/2023-24/P/14 | Expenditures | 200,000 | |||||||
27/06/2023 | MLALAD/2023-24/R/12 | Direct Receipts | 6,264 | 27/06/2023 | 5THSFC/2023-24/P/15 | Expenditures | 200,000 | |||||||
27/06/2023 | MLALAD/2023-24/R/13 | Direct Receipts | 2,378 | 27/06/2023 | 5THSFC/2023-24/P/16 | Expenditures | 200,000 | |||||||
27/06/2023 | MLALAD/2023-24/R/14 | Direct Receipts | 8,400 | 27/06/2023 | 5THSFC/2023-24/P/17 | Expenditures | 216,493 | |||||||
27/06/2023 | MLALAD/2023-24/R/15 | Direct Receipts | 4,688 | 27/06/2023 | AGAV/2023-24/P/10 | Expenditures | 99,088 | |||||||
27/06/2023 | MLALAD/2023-24/R/16 | Direct Receipts | 6,680 | 27/06/2023 | FDR/2023-24/P/2 | Expenditures | 200,000 | |||||||
27/06/2023 | MLALAD/2023-24/R/17 | Direct Receipts | 20,584 | 27/06/2023 | MLALAD/2023-24/P/12 | Expenditures | 200,000 | |||||||
Direct Receipts | 27/06/2023 | MLALAD/2023-24/P/13 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/06/2023 | MLALAD/2023-24/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/06/2023 | MLALAD/2023-24/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/06/2023 | MLALAD/2023-24/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/06/2023 | MLALAD/2023-24/P/17 | Expenditures | 133,999 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/42 | Expenditures | 11,225 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/43 | Expenditures | 102,476 | ||||||||||
Direct Receipts | 27/06/2023 | SFC/2023-24/P/7 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/06/2023 | MLALAD/2023-24/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/44 | Expenditures | 745,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:30:00 PM. |