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.) |
02/09/2022 | PMAGYS/2022-23/R/2 | Direct Receipts | 10,959 | 01/09/2022 | PMAGYS/2022-23/P/11 | Expenditures | 25,834 | |||||||
15/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 5 | 01/09/2022 | PMAGYS/2022-23/P/12 | Expenditures | 12,219 | |||||||
23/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 26,400 | 01/09/2022 | PMAGYS/2022-23/P/13 | Expenditures | 14,292 | |||||||
23/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 16,000 | 01/09/2022 | PMAGYS/2022-23/P/14 | Expenditures | 35,294 | |||||||
27/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,400 | 02/09/2022 | XVFC/2022-23/P/36 | Expenditures | 6,336 | |||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 8,990 | 02/09/2022 | XVFC/2022-23/P/37 | Expenditures | 5,250 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 5,343 | 02/09/2022 | XVFC/2022-23/P/38 | Expenditures | 5,600 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 793 | 02/09/2022 | XVFC/2022-23/P/39 | Expenditures | 5,600 | |||||||
30/09/2022 | MMAY/2022-23/R/2 | Direct Receipts | 25 | 02/09/2022 | XVFC/2022-23/P/40 | Expenditures | 5,600 | |||||||
30/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,511 | 09/09/2022 | FFC/2022-23/P/35 | Expenditures | 8,750 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 10,419 | 09/09/2022 | FFC/2022-23/P/36 | Expenditures | 8,750 | |||||||
Direct Receipts | 09/09/2022 | FFC/2022-23/P/37 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 09/09/2022 | FFC/2022-23/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/09/2022 | FFC/2022-23/P/39 | Expenditures | 8,506 | ||||||||||
Direct Receipts | 09/09/2022 | FFC/2022-23/P/40 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 09/09/2022 | FFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2022 | FFC/2022-23/P/42 | Expenditures | 12,496 | ||||||||||
Direct Receipts | 09/09/2022 | FFC/2022-23/P/43 | Expenditures | 49,619 | ||||||||||
Direct Receipts | 09/09/2022 | FFC/2022-23/P/44 | Expenditures | 39,909 | ||||||||||
Direct Receipts | 09/09/2022 | FFC/2022-23/P/45 | Expenditures | 49,889 | ||||||||||
Direct Receipts | 09/09/2022 | FFC/2022-23/P/46 | Expenditures | 43,162 | ||||||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/41 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 12/09/2022 | FFC/2022-23/P/47 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/09/2022 | FFC/2022-23/P/48 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 12/09/2022 | FFC/2022-23/P/49 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 12/09/2022 | FFC/2022-23/P/50 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 13/09/2022 | FFC/2022-23/P/51 | Expenditures | 16,334 | ||||||||||
Direct Receipts | 13/09/2022 | FFC/2022-23/P/52 | Expenditures | 15,313 | ||||||||||
Direct Receipts | 13/09/2022 | FFC/2022-23/P/53 | Expenditures | 16,334 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/09/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/09/2022 | PMAGYS/2022-23/P/15 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 19/09/2022 | FFC/2022-23/P/54 | Expenditures | 5,148 | ||||||||||
Direct Receipts | 19/09/2022 | FFC/2022-23/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2022 | FFC/2022-23/P/56 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 19/09/2022 | FFC/2022-23/P/57 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 19/09/2022 | PMAGYS/2022-23/P/16 | Expenditures | 17,015 | ||||||||||
Direct Receipts | 19/09/2022 | PMAGYS/2022-23/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/09/2022 | FFC/2022-23/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/42 | Expenditures | 16,334 | ||||||||||
Direct Receipts | 27/09/2022 | FFC/2022-23/P/59 | Expenditures | 37,104 | ||||||||||
Direct Receipts | 27/09/2022 | FFC/2022-23/P/60 | Expenditures | 39,087 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/43 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/44 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/45 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/46 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/47 | Expenditures | 11,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:00:24 AM. |