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.) |
28/03/2023 | HY/2022-23/R/1 | Direct Receipts | 14,000 | 16/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 92,078 | |||||||
28/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 1,452,800 | 16/03/2023 | FFC/2022-23/P/37 | Expenditures | 61,697 | |||||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 306,960.34 | 16/03/2023 | FFC/2022-23/P/38 | Expenditures | 41,312 | |||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/03/2023 | FFC/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/42 | Expenditures | 5,978 | ||||||||||
Direct Receipts | 28/03/2023 | MBPY/2022-23/P/1 | Expenditures | 1,420,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:44:23 AM. |