Voucher Wise Summary Report
Opening Balance | 2,700,320.76 | |||||||||||||
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.) |
08/04/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 360 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 300 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
26/04/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 180,000 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,120 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 25/04/2022 | VMJS/2022-23/P/1 | Expenditures | 15,071 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 31,500 | 26/04/2022 | FFC/2022-23/P/1 | Expenditures | 51,240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:06:46 PM. |