Voucher Wise Summary Report
Opening Balance | 1,931,437.55 | |||||||||||||
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.) |
01/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 423 | 09/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 37,655 | 28/04/2022 | MBPY/2022-23/C/1 | 116,000 | ||||
01/04/2022 | NDPS/2022-23/R/1 | Direct Receipts | 5 | 09/04/2022 | 4THSFC/2022-23/P/5 | Expenditures | 18,671 | 28/04/2022 | NOAPS/2022-23/C/1 | 52,700 | ||||
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 167 | 18/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 26,633 | 28/04/2022 | NWPS/2022-23/C/1 | 14,500 | ||||
01/04/2022 | NWPS/2022-23/R/1 | Direct Receipts | 51 | 18/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 10,653 | |||||||
02/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 294,099 | 18/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 18,480 | |||||||
28/04/2022 | MBPY/2022-23/R/2 | Direct Receipts | 116,000 | 28/04/2022 | MBPY/2022-23/P/1 | Expenditures | 110,700 | |||||||
28/04/2022 | NDPS/2022-23/R/2 | Direct Receipts | 1,500 | 28/04/2022 | NDPS/2022-23/P/1 | Expenditures | 1,500 | |||||||
28/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 52,700 | 28/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 46,500 | |||||||
28/04/2022 | NWPS/2022-23/R/2 | Direct Receipts | 14,500 | 28/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 3,500 | |||||||
28/04/2022 | NWPS/2022-23/R/3 | Direct Receipts | 3,500 | 28/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/04/2022 | NWPS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:35 AM. |