Voucher Wise Summary Report
Opening Balance | 11,675,226.24 | |||||||||||||
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.) |
21/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 1,538 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | 21/04/2022 | HY/2022-23/C/1 | 20,000 | ||||
21/04/2022 | MBPY/2022-23/R/2 | Direct Receipts | 259,800 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 56,000 | 21/04/2022 | MBPY/2022-23/C/1 | 310,000 | ||||
21/04/2022 | MBPY/2022-23/R/3 | Direct Receipts | 9,900 | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 12,848 | |||||||
21/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 320,000 | 20/04/2022 | FFC/2022-23/P/2 | Expenditures | 86,886 | |||||||
22/04/2022 | MBPY/2022-23/R/4 | Direct Receipts | 25,700 | 20/04/2022 | FFC/2022-23/P/3 | Expenditures | 78,371 | |||||||
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,750 | 20/04/2022 | FFC/2022-23/P/4 | Expenditures | 81,375 | |||||||
23/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 21/04/2022 | HY/2022-23/P/1 | Expenditures | 2,000 | |||||||
30/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 89,107 | 21/04/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/04/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2022 | MBPY/2022-23/P/1 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 21/04/2022 | MBPY/2022-23/P/2 | Expenditures | 284,100 | ||||||||||
Direct Receipts | 21/04/2022 | PDS/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2022 | PDS/2022-23/P/2 | Expenditures | 4,349.7 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/04/2022 | HY/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/3 | Expenditures | 16,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:45:43 AM. |