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.) |
01/12/2022 | MMPSY/2022-23/R/21 | Direct Receipts | 1,282,111 | 02/12/2022 | MMPSY/2022-23/P/79 | Expenditures | 1,200,000 | 06/12/2022 | MMPSY/2022-23/C/14 | 80,000 | ||||
08/12/2022 | MMPSY/2022-23/R/22 | Direct Receipts | 800,000 | 06/12/2022 | MMPSY/2022-23/P/80 | Expenditures | 80,000 | 12/12/2022 | MMPSY/2022-23/C/13 | 500,000 | ||||
13/12/2022 | MMPSY/2022-23/R/23 | Direct Receipts | 145,000 | 09/12/2022 | MMPSY/2022-23/P/81 | Expenditures | 300,000 | 20/12/2022 | MMPSY/2022-23/C/12 | 530,000 | ||||
19/12/2022 | MMPSY/2022-23/R/24 | Direct Receipts | 985,499 | 09/12/2022 | MMPSY/2022-23/P/82 | Expenditures | 29 | |||||||
Direct Receipts | 12/12/2022 | MMPSY/2022-23/P/83 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/12/2022 | MMPSY/2022-23/P/84 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/12/2022 | MMPSY/2022-23/P/85 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/12/2022 | MMPSY/2022-23/P/86 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/12/2022 | MMPSY/2022-23/P/87 | Expenditures | 530,000 | ||||||||||
Direct Receipts | 21/12/2022 | MMPSY/2022-23/P/88 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/18 | Expenditures | 44,958 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/19 | Expenditures | 44,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:59 AM. |