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.) |
04/10/2022 | MMPSY/2022-23/R/18 | Direct Receipts | 1,378,750 | 05/10/2022 | MMPSY/2022-23/P/70 | Expenditures | 250,000 | 06/10/2022 | MMPSY/2022-23/C/11 | 177,000 | ||||
15/10/2022 | MMPSY/2022-23/R/19 | Direct Receipts | 50,000 | 06/10/2022 | MMPSY/2022-23/P/71 | Expenditures | 177,000 | 12/10/2022 | MMPSY/2022-23/C/10 | 150,000 | ||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,719 | 10/10/2022 | MMPSY/2022-23/P/72 | Expenditures | 71,100 | 21/10/2022 | MMPSY/2022-23/C/9 | 160,000 | ||||
Direct Receipts | 11/10/2022 | MMPSY/2022-23/P/73 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/10/2022 | MMPSY/2022-23/P/74 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/10/2022 | MMPSY/2022-23/P/75 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/10/2022 | MMPSY/2022-23/P/76 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2022 | MMPSY/2022-23/P/77 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/10/2022 | MMPSY/2022-23/P/78 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 84,400 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/16 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/17 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:41:51 AM. |