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.) |
09/09/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 35,000 | 08/09/2022 | NOAPS/2022-23/P/4 | Expenditures | 98,350 | 08/09/2022 | NOAPS/2022-23/C/3 | 98,350 | ||||
26/09/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 11,700 | 12/09/2022 | MMPSY/2022-23/P/1 | Expenditures | 27,000 | 12/09/2022 | MMPSY/2022-23/C/1 | 27,000 | ||||
27/09/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 37,450 | 17/09/2022 | NOAPS/2022-23/P/5 | Expenditures | 17.7 | 29/09/2022 | GPMKHA/2022-23/C/7 | 25,000 | ||||
30/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,018 | 17/09/2022 | SBM/2022-23/P/5 | Expenditures | 17.7 | |||||||
30/09/2022 | MMPSY/2022-23/R/4 | Direct Receipts | 142 | 29/09/2022 | GPMKHA/2022-23/P/8 | Expenditures | 25,000 | |||||||
30/09/2022 | SBM/2022-23/R/5 | Direct Receipts | 13,537.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:49:32 AM. |