Voucher Wise Summary Report
Opening Balance | 2,702,610 | |||||||||||||
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.) |
06/04/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 40,000 | 05/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 9,450 | |||||||
06/04/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 40,000 | 16/04/2022 | NFBS/2022-23/P/1 | Expenditures | 34,000 | |||||||
08/04/2022 | NFBS/2022-23/R/1 | Direct Receipts | 34,467 | 21/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 9,000 | |||||||
22/04/2022 | NFBS/2022-23/R/2 | Direct Receipts | 130,000 | 22/04/2022 | NFBS/2022-23/P/3 | Expenditures | 80,000 | |||||||
26/04/2022 | NFBS/2022-23/R/3 | Direct Receipts | 3,500 | 22/04/2022 | NFBS/2022-23/P/4 | Expenditures | 3,900 | |||||||
Direct Receipts | 26/04/2022 | NFBS/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2022 | NFBS/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:27:52 AM. |