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.) |
14/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,615 | 14/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 192,756 | 30/03/2023 | HY/2022-23/C/1 | 10,000 | ||||
14/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,615 | 14/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 197,587 | 30/03/2023 | MBPY/2022-23/C/1 | 960,600 | ||||
14/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 3,099 | 30/03/2023 | HY/2022-23/P/1 | Expenditures | 10,000 | 30/03/2023 | PDS/2022-23/C/3 | 30,000 | ||||
30/03/2023 | HY/2022-23/R/1 | Direct Receipts | 10,000 | 30/03/2023 | MBPY/2022-23/P/4 | Expenditures | 953,600 | |||||||
30/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 960,600 | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 168,078 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,318 | 30/03/2023 | PDS/2022-23/P/17 | Expenditures | 135,407.8 | |||||||
30/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 174,569 | 30/03/2023 | PDS/2022-23/P/18 | Expenditures | 12,980 | |||||||
30/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 2,234 | Expenditures | ||||||||||
30/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 4,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:29:26 AM. |