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/1 | Direct Receipts | 50,000 | 09/02/2023 | SBM/2022-23/P/15 | Expenditures | 10,000 | |||||||
02/02/2023 | MMPSY/2022-23/R/2 | Direct Receipts | 185 | 13/02/2023 | NOAPS/2022-23/P/7 | Expenditures | 23,800 | |||||||
07/02/2023 | SBM/2022-23/R/7 | Direct Receipts | 28,000 | 13/02/2023 | OWN/2022-23/P/6 | Expenditures | 54,000 | |||||||
14/02/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 1,750 | 13/02/2023 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
14/02/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 7,250 | 13/02/2023 | SBM/2022-23/P/16 | Expenditures | 28,000 | |||||||
22/02/2023 | MMPSY/2022-23/R/3 | Direct Receipts | 50,000 | 16/02/2023 | XVFC/2022-23/P/28 | Expenditures | 50,000 | |||||||
22/02/2023 | MMPSY/2022-23/R/4 | Direct Receipts | 700,000 | 16/02/2023 | XVFC/2022-23/P/29 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/02/2023 | MMPSY/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:14:32 PM. |