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.) |
03/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 60,000 | 06/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 150,000 | |||||||
04/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 14,000 | 06/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 24,000 | |||||||
06/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 300,000 | 06/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 36,000 | |||||||
12/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 5 | 07/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 17.41 | |||||||
12/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 7 | 07/03/2023 | MMSGVY/2022-23/P/3 | Expenditures | 150,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 5,000 | 08/03/2023 | PPMS/2022-23/P/10 | Expenditures | 100 | |||||||
25/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 21 | 08/03/2023 | PPMS/2022-23/P/9 | Expenditures | 18 | |||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 22 | 15/03/2023 | FFC/2022-23/P/5 | Expenditures | 543.36 | |||||||
25/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 54 | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 70,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/37 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:39:38 AM. |