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.) |
24/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 2,303,000 | 24/03/2022 | MBPY/2021-22/P/1 | Expenditures | 50,000 | 24/03/2022 | NOAPS/2021-22/C/1 | 50,000 | ||||
24/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 769 | 24/03/2022 | NDPS/2021-22/P/1 | Expenditures | 28,400 | 24/03/2022 | NWPS/2021-22/C/1 | 50,000 | ||||
24/03/2022 | NDPS/2021-22/R/1 | Direct Receipts | 28,400 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 65,300 | |||||||
24/03/2022 | NDPS/2021-22/R/2 | Direct Receipts | 8,900 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 491,409 | |||||||
24/03/2022 | NDPS/2021-22/R/3 | Direct Receipts | 21 | 24/03/2022 | NWPS/2021-22/P/1 | Expenditures | 28,300 | |||||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 492,000 | 24/03/2022 | NWPS/2021-22/P/2 | Expenditures | 185,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 126 | 25/03/2022 | MBPY/2021-22/P/2 | Expenditures | 2,302,000 | |||||||
24/03/2022 | NWPS/2021-22/R/1 | Direct Receipts | 186,000 | 25/03/2022 | NDPS/2021-22/P/2 | Expenditures | 8,905 | |||||||
24/03/2022 | NWPS/2021-22/R/2 | Direct Receipts | 163 | 25/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 50,751 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | NWPS/2021-22/P/3 | Expenditures | 51,918 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:33:51 AM. |