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.) |
02/05/2022 | MBPY/2022-23/R/1 | Direct Receipts | 136,100 | 02/05/2022 | MBPY/2022-23/P/1 | Expenditures | 136,100 | 22/05/2022 | PDS/2022-23/C/1 | 20,000 | ||||
02/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 19,300 | 02/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 18,400 | 22/05/2022 | PDS/2022-23/C/2 | 50,000 | ||||
18/05/2022 | PDS/2022-23/R/1 | Direct Receipts | 20,270 | 23/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 140,198 | |||||||
18/05/2022 | PDS/2022-23/R/2 | Direct Receipts | 52,923 | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 133,819 | |||||||
18/05/2022 | PDS/2022-23/R/3 | Direct Receipts | 1,250 | 24/05/2022 | PDS/2022-23/P/2 | Expenditures | 3,870 | |||||||
18/05/2022 | PDS/2022-23/R/4 | Direct Receipts | 683 | 24/05/2022 | PDS/2022-23/P/3 | Expenditures | 151 | |||||||
18/05/2022 | PDS/2022-23/R/5 | Direct Receipts | 15,040 | 24/05/2022 | PDS/2022-23/P/4 | Expenditures | 150 | |||||||
25/05/2022 | PDS/2022-23/R/6 | Direct Receipts | 4,220 | 24/05/2022 | PDS/2022-23/P/5 | Expenditures | 148 | |||||||
30/05/2022 | MBPY/2022-23/R/2 | Direct Receipts | 155,800 | 24/05/2022 | PDS/2022-23/P/6 | Expenditures | 6,070 | |||||||
Direct Receipts | 24/05/2022 | PDS/2022-23/P/7 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 30/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 30/05/2022 | MBPY/2022-23/P/2 | Expenditures | 155,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:02:53 AM. |