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.) |
27/03/2023 | MBPY/2022-23/R/20 | Direct Receipts | 30,000 | 27/03/2023 | HY/2022-23/P/6 | Expenditures | 20,000 | 26/03/2023 | PDS/2022-23/C/7 | 15,180 | ||||
27/03/2023 | MBPY/2022-23/R/21 | Direct Receipts | 18,400 | 27/03/2023 | MBPY/2022-23/P/16 | Expenditures | 12,300 | 27/03/2023 | HY/2022-23/C/4 | 20,000 | ||||
27/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,495 | 27/03/2023 | MBPY/2022-23/P/17 | Expenditures | 1,870 | 27/03/2023 | MBPY/2022-23/C/18 | 25,000 | ||||
27/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 7,875 | 27/03/2023 | MBPY/2022-23/P/18 | Expenditures | 20,600 | 27/03/2023 | MBPY/2022-23/C/19 | 15,000 | ||||
27/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 3,359 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,966 | 27/03/2023 | MBPY/2022-23/C/20 | 30,000 | ||||
27/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 76,522 | 27/03/2023 | PDS/2022-23/P/23 | Expenditures | 48,000 | 27/03/2023 | PDS/2022-23/C/5 | 210,000 | ||||
27/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 8,415 | 27/03/2023 | PDS/2022-23/P/24 | Expenditures | 23,620 | 27/03/2023 | PDS/2022-23/C/6 | 57,250 | ||||
Direct Receipts | 27/03/2023 | PDS/2022-23/P/25 | Expenditures | 206,332 | ||||||||||
Direct Receipts | 27/03/2023 | PDS/2022-23/P/26 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 27/03/2023 | PDS/2022-23/P/27 | Expenditures | 8,415 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/21 | Expenditures | 195,278 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 66,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:02 AM. |