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.) |
04/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 67,200 | 04/05/2022 | MPLADS/2022-23/P/5 | Expenditures | 16,125 | |||||||
04/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,737 | 06/05/2022 | MPLADS/2022-23/P/4 | Expenditures | 13,160 | |||||||
31/05/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 80,000 | 09/05/2022 | XVFC/2022-23/P/8 | Expenditures | 14,809 | |||||||
31/05/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 80,000 | 09/05/2022 | XVFC/2022-23/P/9 | Expenditures | 14,809 | |||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/10 | Expenditures | 14,809 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 11,995 | ||||||||||
Direct Receipts | 12/05/2022 | MPLADS/2022-23/P/6 | Expenditures | 9,901 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/13 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,058 | ||||||||||
Direct Receipts | 21/05/2022 | MPLADS/2022-23/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/14 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/15 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 25/05/2022 | MPLADS/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:47:28 PM. |