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.) |
09/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 111,264 | 09/05/2022 | MBPY/2022-23/P/1 | Expenditures | 272,100 | 09/05/2022 | MBPY/2022-23/C/1 | 7,900 | ||||
09/05/2022 | MBPY/2022-23/R/1 | Direct Receipts | 482 | 09/05/2022 | MBPY/2022-23/P/2 | Expenditures | 263,400 | 09/05/2022 | MBPY/2022-23/C/2 | 280,000 | ||||
09/05/2022 | MBPY/2022-23/R/2 | Direct Receipts | 271,600 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | 24/05/2022 | MBPY/2022-23/C/3 | 32,900 | ||||
09/05/2022 | MBPY/2022-23/R/3 | Direct Receipts | 3,500 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 30,851 | |||||||
09/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 44,000 | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 46,662 | |||||||
09/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 39,900 | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 509 | |||||||
09/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 108 | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 800 | |||||||
17/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,000 | 19/05/2022 | XVFC/2022-23/P/10 | Expenditures | 500 | |||||||
18/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,000 | 19/05/2022 | XVFC/2022-23/P/11 | Expenditures | 48,842 | |||||||
23/05/2022 | MBPY/2022-23/R/4 | Direct Receipts | 49,500 | 19/05/2022 | XVFC/2022-23/P/12 | Expenditures | 131 | |||||||
29/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,000 | 19/05/2022 | XVFC/2022-23/P/13 | Expenditures | 500 | |||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/8 | Expenditures | 48,842 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/9 | Expenditures | 131 | ||||||||||
Direct Receipts | 24/05/2022 | MBPY/2022-23/P/3 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 29/05/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:34:57 AM. |