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.) |
01/02/2023 | MMPSY/2022-23/R/10 | Direct Receipts | 69,000 | 01/02/2023 | MMPSY/2022-23/P/12 | Expenditures | 69,000 | 02/02/2023 | SBM/2022-23/C/1 | 8,500 | ||||
01/02/2023 | MMPSY/2022-23/R/9 | Direct Receipts | 260 | 01/02/2023 | MMPSY/2022-23/P/13 | Expenditures | 30,000 | |||||||
01/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 7,500 | 01/02/2023 | MMPSY/2022-23/P/14 | Expenditures | 69,000 | |||||||
03/02/2023 | MMPSY/2022-23/R/11 | Direct Receipts | 50,000 | 02/02/2023 | SBM/2022-23/P/12 | Expenditures | 8,500 | |||||||
03/02/2023 | MMPSY/2022-23/R/12 | Direct Receipts | 100,000 | 03/02/2023 | MMPSY/2022-23/P/15 | Expenditures | 100,000 | |||||||
03/02/2023 | MMPSY/2022-23/R/13 | Direct Receipts | 100,000 | 03/02/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
04/02/2023 | MMPSY/2022-23/R/14 | Direct Receipts | 140,000 | 03/02/2023 | XVFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
05/02/2023 | MMPSY/2022-23/R/15 | Direct Receipts | 98,000 | 04/02/2023 | MMPSY/2022-23/P/16 | Expenditures | 100,000 | |||||||
07/02/2023 | MMPSY/2022-23/R/16 | Direct Receipts | 567 | 04/02/2023 | MMPSY/2022-23/P/17 | Expenditures | 17.7 | |||||||
07/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 17,500 | 04/02/2023 | MMPSY/2022-23/P/18 | Expenditures | 50,000 | |||||||
22/02/2023 | MMPSY/2022-23/R/17 | Direct Receipts | 50,000 | 04/02/2023 | MMPSY/2022-23/P/19 | Expenditures | 140,000 | |||||||
Direct Receipts | 06/02/2023 | MMPSY/2022-23/P/20 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/34 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/35 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:03 AM. |