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 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,379 | 01/09/2022 | BASP/2022-23/P/1 | Expenditures | 1,122 | 02/09/2022 | OWN/2022-23/C/1 | 295 | ||||
02/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 5,300 | 06/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 52,162 | |||||||
02/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,600 | 06/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 44,650 | |||||||
02/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 4,061 | 06/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 27,200 | |||||||
02/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 10,000 | 06/09/2022 | 5THSFC/2022-23/P/39 | Expenditures | 30,365 | |||||||
02/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 36,000 | 06/09/2022 | 5THSFC/2022-23/P/40 | Expenditures | 4,061 | |||||||
02/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 7,100 | 06/09/2022 | 5THSFC/2022-23/P/41 | Expenditures | 16,400 | |||||||
02/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 24,000 | 06/09/2022 | 5THSFC/2022-23/P/42 | Expenditures | 1,536 | |||||||
02/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 10 | 13/09/2022 | 5THSFC/2022-23/P/43 | Expenditures | 7,100 | |||||||
04/09/2022 | BASP/2022-23/R/2 | Direct Receipts | 258 | 13/09/2022 | 5THSFC/2022-23/P/44 | Expenditures | 8,900 | |||||||
04/09/2022 | MMAY/2022-23/R/3 | Direct Receipts | 103 | 13/09/2022 | 5THSFC/2022-23/P/45 | Expenditures | 24,000 | |||||||
04/09/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 60 | 13/09/2022 | 5THSFC/2022-23/P/46 | Expenditures | 17,442.5 | |||||||
04/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,456 | 13/09/2022 | MPLADS/2022-23/P/1 | Expenditures | 17,442.5 | |||||||
04/09/2022 | SBM/2022-23/R/5 | Direct Receipts | 1,304 | 13/09/2022 | OWN/2022-23/P/17 | Expenditures | 300 | |||||||
04/09/2022 | SBM/2022-23/R/6 | Direct Receipts | 22 | 13/09/2022 | OWN/2022-23/P/18 | Expenditures | 706 | |||||||
04/09/2022 | SDP/2022-23/R/3 | Direct Receipts | 347 | 13/09/2022 | SDP/2022-23/P/1 | Expenditures | 35,351 | |||||||
08/09/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 250,000 | 13/09/2022 | XVFC/2022-23/P/5 | Expenditures | 20,470 | |||||||
13/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 24,000 | 17/09/2022 | XVFC/2022-23/P/10 | Expenditures | 15,608 | |||||||
13/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,400 | 17/09/2022 | XVFC/2022-23/P/11 | Expenditures | 15,608 | |||||||
13/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 16,000 | 17/09/2022 | XVFC/2022-23/P/12 | Expenditures | 15,608 | |||||||
16/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 17/09/2022 | XVFC/2022-23/P/13 | Expenditures | 15,608 | |||||||
23/09/2022 | MMAY/2022-23/R/4 | Direct Receipts | 25 | 17/09/2022 | XVFC/2022-23/P/14 | Expenditures | 15,608 | |||||||
23/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 840 | 17/09/2022 | XVFC/2022-23/P/6 | Expenditures | 20,698 | |||||||
23/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,221.4 | 17/09/2022 | XVFC/2022-23/P/7 | Expenditures | 20,698 | |||||||
23/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,331 | 17/09/2022 | XVFC/2022-23/P/8 | Expenditures | 20,698 | |||||||
23/09/2022 | SBM/2022-23/R/7 | Direct Receipts | 5 | 17/09/2022 | XVFC/2022-23/P/9 | Expenditures | 15,608 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,977 | 23/09/2022 | MMAY/2022-23/P/3 | Expenditures | 15,221.4 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 24 | 23/09/2022 | SBM/2022-23/P/3 | Expenditures | 3,331 | |||||||
30/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,796 | 29/09/2022 | XVFC/2022-23/P/15 | Expenditures | 46,824 | |||||||
30/09/2022 | XVFC/2022-23/R/14 | Direct Receipts | 8,751 | 29/09/2022 | XVFC/2022-23/P/16 | Expenditures | 42,519 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:17:09 PM. |