Voucher Wise Summary Report
Opening Balance | 3,374,087.82 | |||||||||||||
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.) |
25/04/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 28,400 | 25/04/2022 | FFC/2022-23/P/1 | Expenditures | 5,359 | |||||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 300 | 25/04/2022 | FFC/2022-23/P/10 | Expenditures | 16,800 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 60 | 25/04/2022 | FFC/2022-23/P/11 | Expenditures | 7,475 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 140 | 25/04/2022 | FFC/2022-23/P/12 | Expenditures | 4,485 | |||||||
25/04/2022 | SDRF/2022-23/R/1 | Direct Receipts | 10,000 | 25/04/2022 | FFC/2022-23/P/13 | Expenditures | 9,850 | |||||||
25/04/2022 | SDRF/2022-23/R/2 | Direct Receipts | 14,041 | 25/04/2022 | FFC/2022-23/P/2 | Expenditures | 9,600 | |||||||
25/04/2022 | SDRF/2022-23/R/3 | Direct Receipts | 14,057 | 25/04/2022 | FFC/2022-23/P/3 | Expenditures | 3,700 | |||||||
25/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 18,329 | 25/04/2022 | FFC/2022-23/P/4 | Expenditures | 13,825 | |||||||
25/04/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 4,400 | 25/04/2022 | FFC/2022-23/P/5 | Expenditures | 28,012 | |||||||
30/04/2022 | CRF/2022-23/R/1 | Direct Receipts | 448 | 25/04/2022 | FFC/2022-23/P/6 | Expenditures | 5,884 | |||||||
30/04/2022 | MMGPY/2022-23/R/2 | Direct Receipts | 93 | 25/04/2022 | FFC/2022-23/P/7 | Expenditures | 2,000 | |||||||
30/04/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 58 | 25/04/2022 | FFC/2022-23/P/8 | Expenditures | 2,800 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,426 | 25/04/2022 | FFC/2022-23/P/9 | Expenditures | 29,074 | |||||||
30/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 136 | 25/04/2022 | SDRF/2022-23/P/1 | Expenditures | 11,400 | |||||||
30/04/2022 | SDP/2022-23/R/2 | Direct Receipts | 100,000 | 25/04/2022 | SDRF/2022-23/P/2 | Expenditures | 23,200 | |||||||
30/04/2022 | SDRF/2022-23/R/4 | Direct Receipts | 1,500 | 25/04/2022 | SDRF/2022-23/P/3 | Expenditures | 27,600 | |||||||
30/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 1,970 | 25/04/2022 | SDRF/2022-23/P/4 | Expenditures | 2,415 | |||||||
30/04/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 390 | 25/04/2022 | SDRF/2022-23/P/5 | Expenditures | 12,740 | |||||||
30/04/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 50,000 | 25/04/2022 | SDRF/2022-23/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/04/2022 | SDRF/2022-23/P/7 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 25/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 17,192 | ||||||||||
Direct Receipts | 25/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 3,784 | ||||||||||
Direct Receipts | 25/04/2022 | VKVNY/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,173 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 17,606 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,465 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/14 | Expenditures | 69 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:22:15 AM. |