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.) |
02/07/2022 | MMPSY/2022-23/R/13 | Direct Receipts | 11,900 | 14/07/2022 | MMPSY/2022-23/P/2 | Expenditures | 50,000 | 14/07/2022 | MMPSY/2022-23/C/1 | 50,000 | ||||
06/07/2022 | MMPSY/2022-23/R/14 | Direct Receipts | 8,350 | 14/07/2022 | SBM/2022-23/P/5 | Expenditures | 200,000 | 14/07/2022 | SBM/2022-23/C/6 | 200,000 | ||||
16/07/2022 | SBM/2022-23/R/5 | Direct Receipts | 200,000 | 16/07/2022 | SBM/2022-23/P/18 | Expenditures | 200,000 | 27/07/2022 | SBM/2022-23/C/5 | 150,000 | ||||
25/07/2022 | MMPSY/2022-23/R/15 | Direct Receipts | 20 | 16/07/2022 | SBM/2022-23/P/19 | Expenditures | 266 | |||||||
26/07/2022 | MMPSY/2022-23/R/16 | Direct Receipts | 17,150 | 27/07/2022 | SBM/2022-23/P/7 | Expenditures | 150,000 | |||||||
29/07/2022 | MMPSY/2022-23/R/17 | Direct Receipts | 10,450 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/1 | Direct Receipts | 7,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:00 AM. |