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.) |
07/02/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 10,000 | 01/02/2023 | FFC/2022-23/P/3 | OB Cancellation | 126,228 | |||||||
08/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 5,150 | 03/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 27,100 | |||||||
08/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 5,150 | 09/02/2023 | MMSGVY/2022-23/P/2 | Expenditures | 100,000 | |||||||
09/02/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 223,875 | 09/02/2023 | XVFC/2022-23/P/52 | Expenditures | 99,750 | |||||||
25/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 48 | 10/02/2023 | MMSGVY/2022-23/P/3 | Expenditures | 11,190 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 24,087 | 10/02/2023 | MMSGVY/2022-23/P/4 | Expenditures | 13,428 | |||||||
Direct Receipts | 14/02/2023 | MMSGVY/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/53 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/55 | Expenditures | 8,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:54:57 PM. |