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.) |
13/07/2022 | MMAGY/2022-23/R/7 | Direct Receipts | 10,000 | 19/07/2022 | XVFC/2022-23/P/20 | Expenditures | 6,699 | 14/07/2022 | OWN/2022-23/C/7 | 1,800 | ||||
13/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,000 | 19/07/2022 | XVFC/2022-23/P/21 | Expenditures | 39,076 | |||||||
13/07/2022 | SDP/2022-23/R/1 | Direct Receipts | 200,000 | 19/07/2022 | XVFC/2022-23/P/22 | Expenditures | 37,215 | |||||||
15/07/2022 | XVFC/2022-23/R/7 | Transfer | 35,800 | 20/07/2022 | XVFC/2022-23/P/23 | Expenditures | 5,950 | |||||||
Transfer | 20/07/2022 | XVFC/2022-23/P/24 | Expenditures | 6,300 | ||||||||||
Transfer | 20/07/2022 | XVFC/2022-23/P/25 | Expenditures | 6,300 | ||||||||||
Transfer | 20/07/2022 | XVFC/2022-23/P/26 | Expenditures | 5,950 | ||||||||||
Transfer | 20/07/2022 | XVFC/2022-23/P/27 | Expenditures | 5,950 | ||||||||||
Transfer | 20/07/2022 | XVFC/2022-23/P/28 | Expenditures | 5,950 | ||||||||||
Transfer | 20/07/2022 | XVFC/2022-23/P/29 | Expenditures | 5,950 | ||||||||||
Transfer | 20/07/2022 | XVFC/2022-23/P/30 | Expenditures | 6,732 | ||||||||||
Transfer | 20/07/2022 | XVFC/2022-23/P/31 | Expenditures | 9,100 | ||||||||||
Transfer | 20/07/2022 | XVFC/2022-23/P/32 | Expenditures | 9,100 | ||||||||||
Transfer | 20/07/2022 | XVFC/2022-23/P/33 | Expenditures | 8,750 | ||||||||||
Transfer | 20/07/2022 | XVFC/2022-23/P/34 | Expenditures | 8,750 | ||||||||||
Transfer | 20/07/2022 | XVFC/2022-23/P/35 | Expenditures | 9,100 | ||||||||||
Transfer | 20/07/2022 | XVFC/2022-23/P/36 | Expenditures | 9,100 | ||||||||||
Transfer | 20/07/2022 | XVFC/2022-23/P/37 | Expenditures | 10,296 | ||||||||||
Transfer | 20/07/2022 | XVFC/2022-23/P/38 | Expenditures | 6,732 | ||||||||||
Transfer | 21/07/2022 | XVFC/2022-23/P/39 | Expenditures | 5,950 | ||||||||||
Transfer | 21/07/2022 | XVFC/2022-23/P/40 | Expenditures | 9,100 | ||||||||||
Transfer | 21/07/2022 | XVFC/2022-23/P/41 | Expenditures | 40,856 | ||||||||||
Transfer | 21/07/2022 | XVFC/2022-23/P/42 | Expenditures | 30,150 | ||||||||||
Transfer | 21/07/2022 | XVFC/2022-23/P/43 | Expenditures | 48,100 | ||||||||||
Transfer | 21/07/2022 | XVFC/2022-23/P/44 | Expenditures | 60,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:48:24 PM. |