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.) |
01/10/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 126 | 01/10/2022 | XVFC/2022-23/P/15 | Expenditures | 3,565 | |||||||
04/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 12,000 | 11/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 35,400 | |||||||
04/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,200 | 11/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,600 | |||||||
04/10/2022 | SDP/2022-23/R/7 | Direct Receipts | 20,000 | 20/10/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
04/10/2022 | SDP/2022-23/R/8 | Direct Receipts | 20,000 | 20/10/2022 | OWN/2022-23/P/21 | Expenditures | 962 | |||||||
19/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,645 | 20/10/2022 | OWN/2022-23/P/22 | Expenditures | 1,600 | |||||||
19/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,298 | 20/10/2022 | SDP/2022-23/P/4 | Expenditures | 16,858 | |||||||
19/10/2022 | SDP/2022-23/R/9 | Direct Receipts | 46,951 | 20/10/2022 | SDP/2022-23/P/6 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/10/2022 | SDP/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2022 | SDP/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2022 | SDP/2022-23/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 40,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:51:08 AM. |