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.) |
01/03/2023 | MMSGVY/2022-23/R/12 | Direct Receipts | 7,500 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 13,700 | 10/03/2023 | MMSGVY/2022-23/C/8 | 7,500 | ||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,910 | 09/03/2023 | XVFC/2022-23/P/33 | Expenditures | 13,400 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,253 | 09/03/2023 | XVFC/2022-23/P/34 | Expenditures | 32,600 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,200 | 09/03/2023 | XVFC/2022-23/P/35 | Expenditures | 30,000 | |||||||
03/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 980 | 10/03/2023 | MMSGVY/2022-23/P/7 | Expenditures | 7,500 | |||||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 14/03/2023 | MMSGVY/2022-23/P/10 | Expenditures | 150,000 | |||||||
28/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 25,392 | 14/03/2023 | MMSGVY/2022-23/P/11 | Expenditures | 250,000 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 54,433 | 14/03/2023 | MMSGVY/2022-23/P/9 | Expenditures | 75,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 2,111 | 14/03/2023 | OWN/2022-23/P/18 | Expenditures | 74,500 | |||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/19 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 8,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:22:46 AM. |