Voucher Wise Summary Report
Opening Balance | 3,567,170.12 | |||||||||||||
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.) |
02/04/2022 | MMPSY/2022-23/R/17 | Direct Receipts | 30,000 | 02/04/2022 | MMPSY/2022-23/P/19 | Expenditures | 236 | |||||||
07/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 4,900 | 02/04/2022 | MMPSY/2022-23/P/26 | Expenditures | 30,000 | |||||||
08/04/2022 | MMPSY/2022-23/R/13 | Direct Receipts | 600,000 | 22/04/2022 | MMPSY/2022-23/P/27 | Expenditures | 312,820 | |||||||
19/04/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 4,850 | 26/04/2022 | MMPSY/2022-23/P/20 | Expenditures | 50,000 | |||||||
22/04/2022 | MMPSY/2022-23/R/18 | Direct Receipts | 312,820 | 27/04/2022 | MMPSY/2022-23/P/21 | Expenditures | 236 | |||||||
27/04/2022 | MMPSY/2022-23/R/19 | Direct Receipts | 312,820 | 27/04/2022 | MMPSY/2022-23/P/28 | Expenditures | 312,820 | |||||||
Direct Receipts | 29/04/2022 | MMPSY/2022-23/P/22 | Expenditures | 29 | ||||||||||
Direct Receipts | 29/04/2022 | MMPSY/2022-23/P/29 | Expenditures | 312,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:55:09 AM. |