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.) |
10/04/2023 | SBM/2023-24/R/1 | Direct Receipts | 114,000 | 10/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 284,349 | 10/04/2023 | 5THSFC/2023-24/C/1 | 8,159 | ||||
29/04/2023 | XVFC/2023-24/R/1 | Transfer | 375,000 | 10/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 290 | 18/04/2023 | 5THSFC/2023-24/C/2 | 9,633 | ||||
Transfer | 10/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 2,958 | 18/04/2023 | 5THSFC/2023-24/C/6 | 16,663 | |||||||
Transfer | 18/04/2023 | 5THSFC/2023-24/P/16 | Expenditures | 531,899 | 18/04/2023 | MLALAD/2023-24/C/1 | 3,296 | |||||||
Transfer | 18/04/2023 | 5THSFC/2023-24/P/17 | Expenditures | 8,879 | 18/04/2023 | MLALAD/2023-24/C/2 | 4,269 | |||||||
Transfer | 18/04/2023 | 5THSFC/2023-24/P/18 | Expenditures | 5,631 | 24/04/2023 | 5THSFC/2023-24/C/3 | 20,000 | |||||||
Transfer | 18/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 328,418 | 24/04/2023 | 5THSFC/2023-24/C/4 | 9,193 | |||||||
Transfer | 18/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 8,449 | 25/04/2023 | 5THSFC/2023-24/C/5 | 14,481 | |||||||
Transfer | 18/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 3,500 | ||||||||||
Transfer | 18/04/2023 | MLALAD/2023-24/P/1 | Expenditures | 192,935 | ||||||||||
Transfer | 18/04/2023 | MLALAD/2023-24/P/2 | Expenditures | 1,769 | ||||||||||
Transfer | 18/04/2023 | MLALAD/2023-24/P/3 | Expenditures | 2,000 | ||||||||||
Transfer | 18/04/2023 | MLALAD/2023-24/P/5 | Expenditures | 1,360 | ||||||||||
Transfer | 18/04/2023 | MLALAD/2023-24/P/6 | Expenditures | 2,000 | ||||||||||
Transfer | 24/04/2023 | 5THSFC/2023-24/P/10 | Expenditures | 286,667 | ||||||||||
Transfer | 24/04/2023 | 5THSFC/2023-24/P/11 | Expenditures | 1,140 | ||||||||||
Transfer | 24/04/2023 | 5THSFC/2023-24/P/12 | Expenditures | 3,000 | ||||||||||
Transfer | 24/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 558,726 | ||||||||||
Transfer | 24/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 15,274 | ||||||||||
Transfer | 24/04/2023 | 5THSFC/2023-24/P/9 | Expenditures | 6,000 | ||||||||||
Transfer | 25/04/2023 | 5THSFC/2023-24/P/13 | Expenditures | 449,033 | ||||||||||
Transfer | 25/04/2023 | 5THSFC/2023-24/P/14 | Expenditures | 12,061 | ||||||||||
Transfer | 25/04/2023 | 5THSFC/2023-24/P/15 | Expenditures | 4,801 | ||||||||||
Transfer | 25/04/2023 | DMF/2023-24/P/1 | Expenditures | 150,000 | ||||||||||
Transfer | 25/04/2023 | DMF/2023-24/P/2 | Expenditures | 150,000 | ||||||||||
Transfer | 25/04/2023 | MLALAD/2023-24/P/4 | Expenditures | 192,371 | ||||||||||
Transfer | 25/04/2023 | OWN/2023-24/P/1 | Expenditures | 250,000 | ||||||||||
Transfer | 27/04/2023 | DMF/2023-24/P/3 | Expenditures | 137,340 | ||||||||||
Transfer | 27/04/2023 | DMF/2023-24/P/4 | Expenditures | 144,556 | ||||||||||
Transfer | 27/04/2023 | NOAPS/2023-24/P/1 | Expenditures | 1,042,900 | ||||||||||
Transfer | 27/04/2023 | WODC/2023-24/P/1 | Expenditures | 700,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:15:11 PM. |