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.) |
06/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 78,600 | 06/09/2022 | RGSA/2022-23/P/19 | Expenditures | 640,000 | |||||||
06/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 610 | 06/09/2022 | XVFC/2022-23/P/12 | Expenditures | 13,070 | |||||||
08/09/2022 | IWDP/2022-23/R/2 | Direct Receipts | 787 | 08/09/2022 | IWDP/2022-23/P/1 | Expenditures | 17.7 | |||||||
08/09/2022 | IWDP/2022-23/R/3 | Direct Receipts | 1,408.3 | 08/09/2022 | OWN/2022-23/P/18 | Expenditures | 1,002 | |||||||
08/09/2022 | MMAGY/2022-23/R/2 | Direct Receipts | 1,577 | 08/09/2022 | OWN/2022-23/P/19 | Expenditures | 900 | |||||||
08/09/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 323 | 08/09/2022 | RGSA/2022-23/P/20 | Expenditures | 76,260 | |||||||
08/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 08/09/2022 | RGSA/2022-23/P/21 | Expenditures | 50,890 | |||||||
08/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,094 | 08/09/2022 | RGSA/2022-23/P/22 | Expenditures | 40,320 | |||||||
08/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,087 | 08/09/2022 | RGSA/2022-23/P/23 | Expenditures | 15,190 | |||||||
08/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 211 | 08/09/2022 | RGSA/2022-23/P/24 | Expenditures | 85,120 | |||||||
14/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 930 | 09/09/2022 | XVFC/2022-23/P/14 | Expenditures | 13,080 | |||||||
20/09/2022 | SDRF/2022-23/R/1 | Direct Receipts | 200,000 | 14/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 75,600 | |||||||
20/09/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 150,000 | 14/09/2022 | OWN/2022-23/P/20 | Expenditures | 250 | |||||||
23/09/2022 | XVFC/2022-23/R/6 | Transfer | 76,500 | 23/09/2022 | OWN/2022-23/P/21 | Expenditures | 715 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 16,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:23:54 PM. |