Voucher Wise Summary Report
Opening Balance | 14,223,856.39 | |||||||||||||
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.) |
30/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 966 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 16,930 | 30/04/2022 | MBPY/2022-23/C/1 | 55,000 | ||||
30/04/2022 | MBPY/2022-23/R/2 | Direct Receipts | 270,200 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 195,540 | 30/04/2022 | MBPY/2022-23/C/2 | 315,000 | ||||
30/04/2022 | MBPY/2022-23/R/3 | Direct Receipts | 13,500 | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | 30/04/2022 | MBPY/2022-23/C/3 | 20,000 | ||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,130 | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,500 | 30/04/2022 | OWN/2022-23/C/1 | 30,000 | ||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,180 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 56,683 | 30/04/2022 | OWN/2022-23/C/2 | 20,700 | ||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 930 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 61,723 | 30/04/2022 | PDS/2022-23/C/1 | 165,000 | ||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 880 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 54,091 | 30/04/2022 | PDS/2022-23/C/2 | 5,500 | ||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 25,800 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 56,683 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,510 | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 53,319 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,070 | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 38,000 | |||||||
30/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 188,590 | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 51,802 | |||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/8 | Expenditures | 61,398 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2022 | MBPY/2022-23/P/1 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/1 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/2 | Expenditures | 6,023.4 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/3 | Expenditures | 3,804.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:35:35 AM. |