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.) |
06/12/2023 | VMJS/2023-24/R/2 | Direct Receipts | 499,456 | 14/12/2023 | XVFC/2023-24/P/6 | Expenditures | 28,903 | |||||||
07/12/2023 | MPLADS/2023-24/R/1 | Direct Receipts | 200,000 | 16/12/2023 | CRF/2023-24/P/3 | Expenditures | 36,100 | |||||||
07/12/2023 | OWN/2023-24/R/16 | Direct Receipts | 36,420 | 26/12/2023 | CRF/2023-24/P/4 | Expenditures | 36,000 | |||||||
30/12/2023 | OWN/2023-24/R/18 | Direct Receipts | 9,544 | 26/12/2023 | CRF/2023-24/P/5 | Expenditures | 36,000 | |||||||
31/12/2023 | OWN/2023-24/R/19 | Direct Receipts | 9,544 | 26/12/2023 | MPLADS/2023-24/P/1 | Expenditures | 36,139 | |||||||
Direct Receipts | 26/12/2023 | OWN/2023-24/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2023 | MPLADS/2023-24/P/2 | Expenditures | 122,800 | ||||||||||
Direct Receipts | 31/12/2023 | OWN/2023-24/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:41:10 AM. |