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.) |
02/01/2023 | LDP/2022-23/R/1 | Direct Receipts | 550,000 | 04/01/2023 | BASP/2022-23/P/10 | Expenditures | 57,750 | |||||||
04/01/2023 | BASP/2022-23/R/3 | Direct Receipts | 400,000 | 04/01/2023 | FFC/2022-23/P/11 | Expenditures | 35,000 | |||||||
05/01/2023 | XVFC/2022-23/R/14 | Transfer | 340,000 | 04/01/2023 | FFC/2022-23/P/12 | Expenditures | 22,420 | |||||||
06/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 54,600 | 04/01/2023 | LDP/2022-23/P/1 | Expenditures | 278,600 | |||||||
31/01/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 240,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:26:29 PM. |