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.) |
07/10/2022 | CGF/2022-23/R/2 | Direct Receipts | 9,154 | 06/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 448,731 | |||||||
07/10/2022 | DMF/2022-23/R/4 | Direct Receipts | 72,296 | 13/10/2022 | ICDS/2022-23/P/7 | Expenditures | 45,459 | |||||||
07/10/2022 | MLALAD/2022-23/R/5 | Direct Receipts | 1,525 | 13/10/2022 | MBPY/2022-23/P/23 | Expenditures | 2,392,500 | |||||||
07/10/2022 | MPLADS/2022-23/R/7 | Direct Receipts | 13,661 | 14/10/2022 | PPD/2022-23/P/1 | Expenditures | 942,210 | |||||||
07/10/2022 | MPLADS/2022-23/R/8 | Direct Receipts | 163,411 | 17/10/2022 | 5THSFC/2022-23/P/46 | Expenditures | 300,000 | |||||||
10/10/2022 | MBPY/2022-23/R/21 | Direct Receipts | 109,000 | 17/10/2022 | SSAOC/2022-23/P/12 | Expenditures | 508,605 | |||||||
13/10/2022 | MBPY/2022-23/R/22 | Direct Receipts | 1,517,984 | 21/10/2022 | MLALAD/2022-23/P/8 | Expenditures | 500,000 | |||||||
17/10/2022 | SSAOC/2022-23/R/14 | Direct Receipts | 508,605 | 21/10/2022 | SFC/2022-23/P/5 | Expenditures | 142,180 | |||||||
25/10/2022 | SBM/2022-23/R/10 | Direct Receipts | 10,000 | 25/10/2022 | SBM/2022-23/P/5 | Expenditures | 10,000 | |||||||
26/10/2022 | SSAOC/2022-23/R/15 | Direct Receipts | 54,412 | 26/10/2022 | SSAOC/2022-23/P/13 | Expenditures | 54,412 | |||||||
28/10/2022 | XVFC/2022-23/R/4 | Transfer | 600,000 | 27/10/2022 | RTI/2022-23/P/1 | Expenditures | 1,920 | |||||||
Transfer | 29/10/2022 | MBPY/2022-23/P/24 | Expenditures | 386,200 | ||||||||||
Transfer | 31/10/2022 | ICDS/2022-23/P/8 | Expenditures | 44,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:23:13 PM. |