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.) |
05/09/2022 | MPLADS/2022-23/R/9 | Direct Receipts | 45,000 | 01/09/2022 | MPLADS/2022-23/P/6 | Expenditures | 829,500 | |||||||
08/09/2022 | MPLADS/2022-23/R/7 | Direct Receipts | 593,800 | 01/09/2022 | MPLADS/2022-23/P/7 | Expenditures | 45,000 | |||||||
15/09/2022 | SFCG/2022-23/R/49 | Direct Receipts | 1,397,538 | 09/09/2022 | MLACDS/2022-23/P/26 | Expenditures | 687,092 | |||||||
16/09/2022 | SFCG/2022-23/R/47 | Direct Receipts | 16,000 | 15/09/2022 | XVFC/2022-23/P/23 | Expenditures | 329,595 | |||||||
28/09/2022 | MLACDS/2022-23/R/11 | Direct Receipts | 5,860 | 15/09/2022 | XVFC/2022-23/P/24 | Expenditures | 550,175 | |||||||
28/09/2022 | MLACDS/2022-23/R/12 | Direct Receipts | 5,860 | 16/09/2022 | SFCG/2022-23/P/23 | Expenditures | 634,866 | |||||||
28/09/2022 | SFCG/2022-23/R/48 | Direct Receipts | 4,000 | 16/09/2022 | SFCG/2022-23/P/24 | Expenditures | 634,866 | |||||||
30/09/2022 | MPLADS/2022-23/R/8 | Direct Receipts | 2,585 | 16/09/2022 | XVFC/2022-23/P/25 | Expenditures | 15,379 | |||||||
30/09/2022 | SFCG/2022-23/R/50 | Direct Receipts | 3,590 | 20/09/2022 | XVFC/2022-23/P/26 | Expenditures | 306,016 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/27 | Expenditures | 14,464 | ||||||||||
Direct Receipts | 23/09/2022 | MPLADS/2022-23/P/9 | Expenditures | 547,180 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/28 | Expenditures | 15,585 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/29 | Expenditures | 334,295 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/30 | Expenditures | 274,651 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/31 | Expenditures | 12,988 | ||||||||||
Direct Receipts | 29/09/2022 | MLACDS/2022-23/P/27 | Expenditures | 642,821 | ||||||||||
Direct Receipts | 30/09/2022 | MPLADS/2022-23/P/10 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 30/09/2022 | MPLADS/2022-23/P/11 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 30/09/2022 | MPLADS/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2022 | MPLADS/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/25 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/26 | Expenditures | 27,952 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:29:35 AM. |