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.) |
05/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 158,656 | 01/09/2022 | MPLADS/2022-23/P/1 | Expenditures | 704,080 | |||||||
15/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 246,734 | 02/09/2022 | OWN/2022-23/P/1 | Expenditures | 1,069,836 | |||||||
23/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 840 | 03/09/2022 | VKVNY/2022-23/P/1 | Expenditures | 775,204 | |||||||
Direct Receipts | 04/09/2022 | IAY/2022-23/P/1 | Expenditures | 181 | ||||||||||
Direct Receipts | 04/09/2022 | SDP/2022-23/P/1 | Expenditures | 405,944 | ||||||||||
Direct Receipts | 06/09/2022 | FFC/2022-23/P/1 | Expenditures | 1,669,403.35 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/9 | Expenditures | 28 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/12 | Expenditures | 33,350 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/13 | Expenditures | 27,382 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/18 | Expenditures | 19,029.45 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/19 | Expenditures | 17,719 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/20 | Expenditures | 17,719 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/21 | Expenditures | 17,719 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/22 | Expenditures | 48,935 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/24 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:15:05 PM. |