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.) |
06/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 36,000 | 01/01/2023 | MMAGY/2022-23/P/12 | Expenditures | 23,269 | |||||||
06/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 36,500 | 01/01/2023 | MMAGY/2022-23/P/13 | Expenditures | 12,245 | |||||||
06/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 34,484 | 01/01/2023 | MMAGY/2022-23/P/14 | Expenditures | 100,020 | |||||||
06/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 150 | 01/01/2023 | MMAGY/2022-23/P/15 | Expenditures | 16,201 | |||||||
06/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 150 | 01/01/2023 | MMAGY/2022-23/P/16 | Expenditures | 4,551 | |||||||
06/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 200 | 01/01/2023 | MMAGY/2022-23/P/17 | Expenditures | 9,875 | |||||||
06/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 150 | 01/01/2023 | MMAGY/2022-23/P/18 | Expenditures | 103,354 | |||||||
17/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 24,645 | 01/01/2023 | OWN/2022-23/P/13 | Expenditures | 620 | |||||||
21/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,298 | 09/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 34,484 | |||||||
21/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 840 | 09/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 36,500 | |||||||
21/01/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 25,000 | 09/01/2023 | OWN/2022-23/P/14 | Expenditures | 900 | |||||||
23/01/2023 | SDRF/2022-23/R/1 | Direct Receipts | 100,000 | 09/01/2023 | SDP/2022-23/P/12 | Expenditures | 50,000 | |||||||
23/01/2023 | SDRF/2022-23/R/2 | Direct Receipts | 80,000 | 19/01/2023 | XVFC/2022-23/P/14 | Expenditures | 72,000 | |||||||
31/01/2023 | FFC/2022-23/R/5 | Direct Receipts | 2,541 | 19/01/2023 | XVFC/2022-23/P/15 | Expenditures | 4,600 | |||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/16 | Expenditures | 6,745 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/17 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/18 | Expenditures | 25,657 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/19 | Expenditures | 21,725 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/20 | Expenditures | 14,253 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/21 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/15 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/23 | Expenditures | 21,725 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/25 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:49:52 PM. |