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.) |
18/07/2023 | MPLADS/2023-24/R/2 | Direct Receipts | 150,000 | 01/07/2023 | SDRF/2023-24/P/1 | Expenditures | 17,137 | |||||||
18/07/2023 | VKVNY/2023-24/R/3 | Direct Receipts | 50,000 | 03/07/2023 | XVFC/2023-24/P/4 | Expenditures | 14,562 | |||||||
18/07/2023 | VKVNY/2023-24/R/4 | Direct Receipts | 30,000 | 03/07/2023 | XVFC/2023-24/P/5 | Expenditures | 14,562 | |||||||
19/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 20,000 | 03/07/2023 | XVFC/2023-24/P/6 | Expenditures | 14,562 | |||||||
19/07/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 15,000 | 03/07/2023 | XVFC/2023-24/P/7 | Expenditures | 14,562 | |||||||
31/07/2023 | XVFC/2023-24/R/2 | Direct Receipts | 13,808 | 03/07/2023 | XVFC/2023-24/P/8 | Expenditures | 14,562 | |||||||
Direct Receipts | 07/07/2023 | XVFC/2023-24/P/9 | Expenditures | 14,562 | ||||||||||
Direct Receipts | 10/07/2023 | OWN/2023-24/P/3 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 10/07/2023 | SDRF/2023-24/P/2 | Expenditures | 53,116 | ||||||||||
Direct Receipts | 26/07/2023 | OWN/2023-24/P/4 | Expenditures | 6,793 | ||||||||||
Direct Receipts | 26/07/2023 | SDP/2023-24/P/1 | Expenditures | 125,329 | ||||||||||
Direct Receipts | 26/07/2023 | SDRF/2023-24/P/3 | Expenditures | 22,740 | ||||||||||
Direct Receipts | 26/07/2023 | VKVNY/2023-24/P/1 | Expenditures | 53,060 | ||||||||||
Direct Receipts | 29/07/2023 | XVFC/2023-24/P/10 | Expenditures | 5,956 | ||||||||||
Direct Receipts | 29/07/2023 | XVFC/2023-24/P/11 | Expenditures | 1,955 | ||||||||||
Direct Receipts | 29/07/2023 | XVFC/2023-24/P/12 | Expenditures | 20,852 | ||||||||||
Direct Receipts | 29/07/2023 | XVFC/2023-24/P/13 | Expenditures | 12,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:11:41 AM. |