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.) |
02/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,200 | 15/09/2022 | MPLADS/2022-23/P/16 | Expenditures | 149,747 | |||||||
02/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 19/09/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,200 | |||||||
02/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 8,000 | 19/09/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,460 | |||||||
05/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 60 | 19/09/2022 | MPLADS/2022-23/P/17 | Expenditures | 1,947 | |||||||
07/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | 19/09/2022 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
12/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 19/09/2022 | OWN/2022-23/P/25 | Expenditures | 976 | |||||||
19/09/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 1,942 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 19,503 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 22,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:22:12 AM. |