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.) |
24/08/2022 | MBPY/2022-23/R/6 | Direct Receipts | 158,000 | 24/08/2022 | FFC/2022-23/P/2 | Expenditures | 50,000 | 25/08/2022 | HY/2022-23/C/3 | 6,000 | ||||
24/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,140 | 24/08/2022 | FFC/2022-23/P/3 | Expenditures | 50,000 | 25/08/2022 | MBPY/2022-23/C/6 | 158,000 | ||||
24/08/2022 | PDS/2022-23/R/4 | Direct Receipts | 23,531 | 24/08/2022 | PDS/2022-23/P/19 | Expenditures | 7,065 | 26/08/2022 | MBPY/2022-23/C/7 | 150,000 | ||||
24/08/2022 | PDS/2022-23/R/5 | Direct Receipts | 118,250 | 24/08/2022 | PDS/2022-23/P/20 | Expenditures | 6,000 | |||||||
25/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,360 | 24/08/2022 | PDS/2022-23/P/21 | Expenditures | 9,000 | |||||||
26/08/2022 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 24/08/2022 | PDS/2022-23/P/22 | Expenditures | 1,000 | |||||||
26/08/2022 | MBPY/2022-23/R/7 | Direct Receipts | 156,000 | 24/08/2022 | PDS/2022-23/P/23 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/08/2022 | PDS/2022-23/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/08/2022 | PDS/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2022 | PDS/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2022 | PDS/2022-23/P/27 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/08/2022 | PDS/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | MBPY/2022-23/P/5 | Expenditures | 143,800 | ||||||||||
Direct Receipts | 25/08/2022 | PDS/2022-23/P/29 | Expenditures | 35,391 | ||||||||||
Direct Receipts | 27/08/2022 | MBPY/2022-23/P/6 | Expenditures | 171,300 | ||||||||||
Direct Receipts | 31/08/2022 | HY/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2022 | PDS/2022-23/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2022 | PDS/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:55:03 AM. |