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.) |
01/09/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 9,211 | 02/09/2022 | 4THSFC/2022-23/P/6 | Expenditures | 150,000 | 01/09/2022 | MLALAD/2022-23/C/16 | 3,200,000 | ||||
01/09/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 1,416 | 17/09/2022 | MBPY/2022-23/P/11 | Expenditures | 7,000 | 29/09/2022 | 5THSFC/2022-23/C/50 | 10,000 | ||||
14/09/2022 | MBPY/2022-23/R/12 | Direct Receipts | 3,164,500 | 19/09/2022 | MBPY/2022-23/P/10 | Expenditures | 3,078,200 | 29/09/2022 | 5THSFC/2022-23/C/51 | 15,497 | ||||
Direct Receipts | 20/09/2022 | CRF/2022-23/P/46 | Expenditures | 200,000 | 30/09/2022 | 5THSFC/2022-23/C/52 | 9,592 | |||||||
Direct Receipts | 21/09/2022 | AGAV/2022-23/P/24 | Expenditures | 14,996 | 30/09/2022 | 5THSFC/2022-23/C/53 | 10,000 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | CRF/2022-23/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/41 | Expenditures | 78,258 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/42 | Expenditures | 77,600 | ||||||||||
Direct Receipts | 27/09/2022 | CRF/2022-23/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2022 | CRF/2022-23/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2022 | CRF/2022-23/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/63 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/65 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/9 | Expenditures | 341,960 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/64 | Expenditures | 3,028,793 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/66 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/09/2022 | 5THSFC/2022-23/P/67 | Expenditures | 499,774 | ||||||||||
Direct Receipts | 30/09/2022 | MLALAD/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/43 | Expenditures | 73,566 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/44 | Expenditures | 3,050,292 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/45 | Expenditures | 1,525,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:13:19 PM. |