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 | 130,100 | 02/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 82,680 | |||||||
02/05/2022 | NDPS/2022-23/R/1 | Direct Receipts | 1,400 | 02/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 148,773 | |||||||
02/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 30,700 | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 148,773 | |||||||
02/05/2022 | NWPS/2022-23/R/1 | Direct Receipts | 17,000 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 198,218 | |||||||
02/05/2022 | PDS/2022-23/R/1 | Direct Receipts | 74,250 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 99,192 | |||||||
02/05/2022 | PDS/2022-23/R/2 | Direct Receipts | 1,477 | 02/05/2022 | MBPY/2022-23/P/1 | Expenditures | 130,100 | |||||||
31/05/2022 | MBPY/2022-23/R/2 | Direct Receipts | 162,800 | 02/05/2022 | NDPS/2022-23/P/1 | Expenditures | 1,400 | |||||||
31/05/2022 | PDS/2022-23/R/3 | Direct Receipts | 87,040 | 02/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 29,700 | |||||||
Direct Receipts | 02/05/2022 | NWPS/2022-23/P/1 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 148,773 | ||||||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 148,773 | ||||||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 99,304 | ||||||||||
Direct Receipts | 31/05/2022 | MBPY/2022-23/P/2 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/1 | Expenditures | 38,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:51:54 AM. |