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.) |
05/09/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 200,000 | 13/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 11,600 | |||||||
05/09/2022 | SDP/2022-23/R/1 | Direct Receipts | 150,000 | 13/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,800 | |||||||
06/09/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 115,000 | 13/09/2022 | OWN/2022-23/P/4 | Expenditures | 300 | |||||||
07/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 19/09/2022 | XVFC/2022-23/P/2 | Expenditures | 13,612 | |||||||
10/09/2022 | XVFC/2022-23/R/5 | Transfer | 47,000 | 19/09/2022 | XVFC/2022-23/P/3 | Expenditures | 21,098 | |||||||
19/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 40 | 19/09/2022 | XVFC/2022-23/P/4 | Expenditures | 8,847.54 | |||||||
21/09/2022 | XVFC/2022-23/R/6 | Transfer | 116,000 | 23/09/2022 | OWN/2022-23/P/5 | Expenditures | 220 | |||||||
21/09/2022 | XVFC/2022-23/R/7 | Transfer | 97,000 | 23/09/2022 | OWN/2022-23/P/6 | Expenditures | 700 | |||||||
21/09/2022 | XVFC/2022-23/R/8 | Transfer | 87,000 | 26/09/2022 | MMGPY/2022-23/P/2 | Expenditures | 59,551 | |||||||
27/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,821 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,146 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 11,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:51:05 AM. |