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.) |
12/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 78,600 | 04/01/2023 | FFC/2022-23/P/11 | Expenditures | 30,282 | |||||||
12/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,098 | 04/01/2023 | FFC/2022-23/P/12 | Expenditures | 31,189 | |||||||
12/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,000 | 12/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,500 | |||||||
12/01/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 150,000 | 12/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
12/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 36,000 | 12/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 800 | |||||||
12/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,900 | 12/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,300 | |||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/01/2023 | MPLADS/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/4 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/5 | Expenditures | 18,899 | ||||||||||
Direct Receipts | 16/01/2023 | FFC/2022-23/P/13 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/13 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/14 | Expenditures | 11,927 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/15 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/16 | Expenditures | 7,497 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/17 | Expenditures | 3,408 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/18 | Expenditures | 5,452 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/23 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2023 | FFC/2022-23/P/14 | Expenditures | 12,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:27:46 PM. |