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.) |
01/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 90,000 | 01/01/2023 | 5THSFC/2022-23/P/1 | Expenditures | 119,750 | |||||||
01/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 64,185 | 01/01/2023 | 5THSFC/2022-23/P/2 | Expenditures | 24,924 | |||||||
01/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 94,770 | 01/01/2023 | FFC/2022-23/P/1 | Expenditures | 107,062 | |||||||
01/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 81,323 | 01/01/2023 | FFC/2022-23/P/2 | Expenditures | 16,917 | |||||||
01/01/2023 | IWDP/2022-23/R/1 | Direct Receipts | 70,997 | 01/01/2023 | IWDP/2022-23/P/1 | Expenditures | 49,943 | |||||||
01/01/2023 | MMAGY/2022-23/R/1 | Direct Receipts | 360,000 | 01/01/2023 | IWDP/2022-23/P/2 | Expenditures | 45,572 | |||||||
01/01/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 14,759 | 01/01/2023 | MMAGY/2022-23/P/1 | Expenditures | 185,575 | |||||||
01/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 170.6 | 01/01/2023 | MMAGY/2022-23/P/2 | Expenditures | 130,932 | |||||||
01/01/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 120,000 | 01/01/2023 | MMAGY/2022-23/P/3 | Expenditures | 43,493 | |||||||
Direct Receipts | 01/01/2023 | MMGPY/2022-23/P/1 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/3 | Expenditures | 9,643 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/4 | Expenditures | 1,493 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/5 | Expenditures | 610 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/6 | Expenditures | 49,788 | ||||||||||
Direct Receipts | 01/01/2023 | SBM/2022-23/P/1 | Expenditures | 6,439 | ||||||||||
Direct Receipts | 01/01/2023 | SDP/2022-23/P/1 | Expenditures | 35,263 | ||||||||||
Direct Receipts | 01/01/2023 | VKVNY/2022-23/P/1 | Expenditures | 30,220 | ||||||||||
Direct Receipts | 01/01/2023 | VKVNY/2022-23/P/2 | Expenditures | 565,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:46:21 PM. |