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.) |
04/07/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 21,656 | 03/07/2023 | OWN/2023-24/P/45 | Expenditures | 546,180 | |||||||
04/07/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 22,200 | 04/07/2023 | 5THSFC/2023-24/P/23 | Expenditures | 500,000 | |||||||
04/07/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 9,404 | 04/07/2023 | 5THSFC/2023-24/P/24 | Expenditures | 542,000 | |||||||
04/07/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 26,536 | 04/07/2023 | 5THSFC/2023-24/P/25 | Expenditures | 200,000 | |||||||
04/07/2023 | 5THSFC/2023-24/R/21 | Direct Receipts | 21,376 | 04/07/2023 | 5THSFC/2023-24/P/26 | Expenditures | 663,375 | |||||||
04/07/2023 | AGAV/2023-24/R/11 | Direct Receipts | 9,480 | 04/07/2023 | 5THSFC/2023-24/P/27 | Expenditures | 500,000 | |||||||
04/07/2023 | AGAV/2023-24/R/12 | Direct Receipts | 3,131 | 04/07/2023 | AGAV/2023-24/P/16 | Expenditures | 294,000 | |||||||
04/07/2023 | MLALAD/2023-24/R/18 | Direct Receipts | 10,396 | 04/07/2023 | AGAV/2023-24/P/17 | Expenditures | 98,000 | |||||||
04/07/2023 | SPPF/2023-24/R/2 | Direct Receipts | 6,704 | 04/07/2023 | FDR/2023-24/P/3 | Expenditures | 200,000 | |||||||
10/07/2023 | XVFC/2023-24/R/1 | Transfer | 100,000 | 04/07/2023 | MLALAD/2023-24/P/27 | Expenditures | 500,000 | |||||||
18/07/2023 | 5THSFC/2023-24/R/22 | Direct Receipts | 8,336 | 04/07/2023 | SPPF/2023-24/P/4 | Expenditures | 160,320 | |||||||
18/07/2023 | MBPY/2023-24/R/1 | Direct Receipts | 6,036,100 | 05/07/2023 | OWN/2023-24/P/46 | Expenditures | 18,315 | |||||||
18/07/2023 | MBPY/2023-24/R/2 | Direct Receipts | 641,500 | 07/07/2023 | SAGY/2023-24/P/2 | Expenditures | 267,857 | |||||||
18/07/2023 | MBPY/2023-24/R/3 | Direct Receipts | 3,391,700 | 12/07/2023 | GGY/2023-24/P/5 | Expenditures | 3,750 | |||||||
18/07/2023 | MBPY/2023-24/R/4 | Direct Receipts | 1,862,400 | 12/07/2023 | OWN/2023-24/P/47 | Expenditures | 7,524 | |||||||
18/07/2023 | MLALAD/2023-24/R/19 | Direct Receipts | 308 | 12/07/2023 | OWN/2023-24/P/48 | Expenditures | 3,014 | |||||||
18/07/2023 | MLALAD/2023-24/R/20 | Direct Receipts | 304 | 14/07/2023 | OWN/2023-24/P/49 | Expenditures | 200,000 | |||||||
18/07/2023 | MLALAD/2023-24/R/21 | Direct Receipts | 592 | 14/07/2023 | OWN/2023-24/P/50 | Expenditures | 200,000 | |||||||
18/07/2023 | MPLADS/2023-24/R/1 | Direct Receipts | 3,230,000 | 18/07/2023 | 5THSFC/2023-24/P/28 | Expenditures | 691,782 | |||||||
20/07/2023 | 5THSFC/2023-24/R/23 | Direct Receipts | 2,704 | 18/07/2023 | FDR/2023-24/P/4 | Expenditures | 200,000 | |||||||
20/07/2023 | 5THSFC/2023-24/R/24 | Direct Receipts | 690 | 18/07/2023 | FDR/2023-24/P/5 | Expenditures | 200,000 | |||||||
20/07/2023 | 5THSFC/2023-24/R/25 | Direct Receipts | 1,344 | 18/07/2023 | MBPY/2023-24/P/3 | Expenditures | 5,315,000 | |||||||
20/07/2023 | 5THSFC/2023-24/R/26 | Direct Receipts | 1,934 | 18/07/2023 | MLALAD/2023-24/P/28 | Expenditures | 100,000 | |||||||
20/07/2023 | MLALAD/2023-24/R/22 | Direct Receipts | 358 | 18/07/2023 | MLALAD/2023-24/P/29 | Expenditures | 100,000 | |||||||
20/07/2023 | MLALAD/2023-24/R/23 | Direct Receipts | 304 | 18/07/2023 | MLALAD/2023-24/P/30 | Expenditures | 145,500 | |||||||
20/07/2023 | MLALAD/2023-24/R/24 | Direct Receipts | 452 | 18/07/2023 | MLALAD/2023-24/P/31 | Expenditures | 145,952 | |||||||
20/07/2023 | MLALAD/2023-24/R/25 | Direct Receipts | 412 | 18/07/2023 | MLALAD/2023-24/P/32 | Expenditures | 355,509 | |||||||
20/07/2023 | SPPF/2023-24/R/3 | Direct Receipts | 2,516 | 18/07/2023 | MLALAD/2023-24/P/33 | Expenditures | 355,509 | |||||||
24/07/2023 | 5THSFC/2023-24/R/27 | Direct Receipts | 6,928 | 18/07/2023 | MPLADS/2023-24/P/4 | Expenditures | 100,000 | |||||||
24/07/2023 | 5THSFC/2023-24/R/28 | Direct Receipts | 3,125 | 18/07/2023 | MPLADS/2023-24/P/5 | Expenditures | 150,000 | |||||||
26/07/2023 | SPPF/2023-24/R/4 | Direct Receipts | 682 | 18/07/2023 | MPLADS/2023-24/P/6 | Expenditures | 100,000 | |||||||
27/07/2023 | MLALAD/2023-24/R/26 | Direct Receipts | 296 | 19/07/2023 | FDR/2023-24/P/6 | Expenditures | 200,000 | |||||||
31/07/2023 | 5THSFC/2023-24/R/29 | Direct Receipts | 11,740 | 20/07/2023 | 5THSFC/2023-24/P/29 | Expenditures | 194,000 | |||||||
Direct Receipts | 20/07/2023 | 5THSFC/2023-24/P/30 | Expenditures | 66,930 | ||||||||||
Direct Receipts | 20/07/2023 | 5THSFC/2023-24/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2023 | 5THSFC/2023-24/P/32 | Expenditures | 143,788 | ||||||||||
Direct Receipts | 20/07/2023 | AWC/2023-24/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/07/2023 | MLALAD/2023-24/P/34 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 20/07/2023 | MLALAD/2023-24/P/35 | Expenditures | 145,500 | ||||||||||
Direct Receipts | 20/07/2023 | MLALAD/2023-24/P/36 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 20/07/2023 | MLALAD/2023-24/P/37 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/51 | Expenditures | 72,996 | ||||||||||
Direct Receipts | 20/07/2023 | SPPF/2023-24/P/5 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/33 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 24/07/2023 | 5THSFC/2023-24/P/34 | Expenditures | 220,112 | ||||||||||
Direct Receipts | 25/07/2023 | OWN/2023-24/P/52 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 26/07/2023 | SPPF/2023-24/P/6 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 27/07/2023 | FDR/2023-24/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2023 | FDR/2023-24/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2023 | MLALAD/2023-24/P/38 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 31/07/2023 | 5THSFC/2023-24/P/35 | Expenditures | 97,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:25:49 AM. |