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.) |
02/01/2023 | HY/2022-23/R/11 | Direct Receipts | 272 | 02/01/2023 | HY/2022-23/P/7 | Expenditures | 17.7 | 02/01/2023 | MBPY/2022-23/C/7 | 270,000 | ||||
02/01/2023 | MBPY/2022-23/R/10 | Direct Receipts | 215,800 | 02/01/2023 | MBPY/2022-23/P/8 | Expenditures | 189,600 | 03/01/2023 | MBPY/2022-23/C/9 | 200,000 | ||||
03/01/2023 | MBPY/2022-23/R/11 | Direct Receipts | 205,800 | 03/01/2023 | MBPY/2022-23/P/9 | Expenditures | 202,200 | 04/01/2023 | MBPY/2022-23/C/10 | 150,000 | ||||
04/01/2023 | MBPY/2022-23/R/12 | Direct Receipts | 198,300 | 04/01/2023 | MBPY/2022-23/P/10 | Expenditures | 218,500 | 05/01/2023 | MBPY/2022-23/C/11 | 220,000 | ||||
05/01/2023 | MBPY/2022-23/R/13 | Direct Receipts | 462 | 05/01/2023 | MBPY/2022-23/P/11 | Expenditures | 190,100 | 06/01/2023 | MBPY/2022-23/C/12 | 39,600 | ||||
05/01/2023 | MBPY/2022-23/R/14 | Direct Receipts | 159,700 | 07/01/2023 | MBPY/2022-23/P/12 | Expenditures | 197,800 | 07/01/2023 | MBPY/2022-23/C/13 | 220,000 | ||||
07/01/2023 | MBPY/2022-23/R/15 | Direct Receipts | 181,000 | 08/01/2023 | MBPY/2022-23/P/13 | Expenditures | 294,100 | 08/01/2023 | MBPY/2022-23/C/14 | 310,000 | ||||
08/01/2023 | MBPY/2022-23/R/16 | Direct Receipts | 317,800 | 16/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 59,790 | 24/01/2023 | MBPY/2022-23/C/15 | 95,000 | ||||
09/01/2023 | MBPY/2022-23/R/17 | Direct Receipts | 214 | 16/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 92,330 | |||||||
19/01/2023 | MBPY/2022-23/R/18 | Direct Receipts | 87,600 | 16/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,392 | |||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 232,860 | ||||||||||
Direct Receipts | 24/01/2023 | MBPY/2022-23/P/14 | Expenditures | 93,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:42:36 PM. |