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 | FFC/2022-23/R/2 | Direct Receipts | 1,001 | 02/12/2022 | MMPSY/2022-23/P/1 | Expenditures | 45,000 | 02/12/2022 | MMPSY/2022-23/C/1 | 45,000 | ||||
01/12/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 145,000 | 03/12/2022 | MMPSY/2022-23/P/2 | Expenditures | 50,000 | 05/12/2022 | GPMKHA/2022-23/C/5 | 12,000 | ||||
01/12/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 145,000 | 03/12/2022 | MMPSY/2022-23/P/3 | Expenditures | 50,000 | 05/12/2022 | MMPSY/2022-23/C/2 | 45,000 | ||||
03/12/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 50,000 | 05/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 12,000 | 05/12/2022 | NOAPS/2022-23/C/8 | 67,700 | ||||
13/12/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 9,450 | 05/12/2022 | NOAPS/2022-23/P/7 | Expenditures | 67,700 | |||||||
Direct Receipts | 06/12/2022 | MMPSY/2022-23/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/12/2022 | MMPSY/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/12/2022 | MMPSY/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/18 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/21 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 37,350 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:35 AM. |