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.) |
01/09/2022 | SBM/2022-23/R/4 | Direct Receipts | 525,600 | 01/09/2022 | SBM/2022-23/P/11 | Expenditures | 24,087 | |||||||
01/09/2022 | SBM/2022-23/R/5 | Direct Receipts | 8,399 | 02/09/2022 | FFC/2022-23/P/10 | Expenditures | 49,900 | |||||||
14/09/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 46,000 | 02/09/2022 | FFC/2022-23/P/9 | Expenditures | 24,653 | |||||||
23/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 840 | 06/09/2022 | OWN/2022-23/P/15 | Expenditures | 2,310 | |||||||
26/09/2022 | XVFC/2022-23/R/15 | Transfer | 14,595 | 06/09/2022 | OWN/2022-23/P/16 | Expenditures | 943 | |||||||
26/09/2022 | XVFC/2022-23/R/16 | Transfer | 14,595 | 06/09/2022 | SBM/2022-23/P/12 | Expenditures | 14,332 | |||||||
30/09/2022 | XVFC/2022-23/R/17 | Direct Receipts | 12,599 | 06/09/2022 | SBM/2022-23/P/14 | Expenditures | 5,208 | |||||||
Direct Receipts | 06/09/2022 | SBM/2022-23/P/15 | Expenditures | 2,608 | ||||||||||
Direct Receipts | 06/09/2022 | SBM/2022-23/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/09/2022 | SBM/2022-23/P/17 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 07/09/2022 | FFC/2022-23/P/11 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/28 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/29 | Expenditures | 14,173 | ||||||||||
Direct Receipts | 21/09/2022 | MPLADS/2022-23/P/3 | Expenditures | 40,990 | ||||||||||
Direct Receipts | 21/09/2022 | MPLADS/2022-23/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2022 | MPLADS/2022-23/P/5 | Expenditures | 6,003 | ||||||||||
Direct Receipts | 21/09/2022 | MPLADS/2022-23/P/6 | Expenditures | 875 | ||||||||||
Direct Receipts | 21/09/2022 | SBM/2022-23/P/13 | Expenditures | 7,168 | ||||||||||
Direct Receipts | 21/09/2022 | SDP/2022-23/P/1 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 21/09/2022 | SDP/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2022 | VKVNY/2022-23/P/16 | Expenditures | 351 | ||||||||||
Direct Receipts | 21/09/2022 | VKVNY/2022-23/P/17 | Expenditures | 438 | ||||||||||
Direct Receipts | 21/09/2022 | VKVNY/2022-23/P/18 | Expenditures | 45,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:58:46 AM. |