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.) |
01/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 3 | 01/08/2022 | MMSGVY/2022-23/P/1 | Expenditures | 382,000 | 01/08/2022 | MMSGVY/2022-23/C/1 | 632,000 | ||||
01/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 24 | 01/08/2022 | MMSGVY/2022-23/P/2 | Expenditures | 17,500 | 01/08/2022 | MMSGVY/2022-23/C/2 | 17,500 | ||||
01/08/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 632,000 | 01/08/2022 | MMSGVY/2022-23/P/3 | Expenditures | 500,000 | 01/08/2022 | MMSGVY/2022-23/C/3 | 500,000 | ||||
01/08/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 17,500 | 01/08/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | 01/08/2022 | OWN/2022-23/C/1 | 8,050 | ||||
01/08/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 500,000 | 01/08/2022 | OWN/2022-23/P/3 | Expenditures | 7,350 | 18/08/2022 | PPMS/2022-23/C/1 | 48,300 | ||||
01/08/2022 | MMSGVY/2022-23/R/5 | Direct Receipts | 176 | 18/08/2022 | PPMS/2022-23/P/1 | Expenditures | 48,300 | |||||||
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 38,000 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 38,000 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,400 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 807 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,500 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 26,680 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 90 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,120 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,750 | Expenditures | ||||||||||
01/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 16,200 | Expenditures | ||||||||||
01/08/2022 | PPMS/2022-23/R/2 | Direct Receipts | 32,100 | Expenditures | ||||||||||
06/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,370 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 55,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:25:04 AM. |