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.) |
01/06/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 80,000 | 04/06/2022 | OWN/2022-23/P/1 | Expenditures | 101 | |||||||
01/06/2022 | MMGPY/2022-23/R/2 | Direct Receipts | 100,000 | 04/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 35,260 | |||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | 07/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 20 | 07/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
03/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,649 | 07/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | |||||||
03/06/2022 | MMAY/2022-23/R/1 | Direct Receipts | 128 | 07/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,500 | |||||||
03/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 54 | 07/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 300 | |||||||
03/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 261 | 07/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 600 | |||||||
03/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 59 | 08/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,180 | |||||||
03/06/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 940 | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 12,790 | |||||||
09/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 20 | 20/06/2022 | XVFC/2022-23/P/5 | Expenditures | 960 | |||||||
13/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 20 | 20/06/2022 | XVFC/2022-23/P/6 | Expenditures | 100 | |||||||
13/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 20 | 20/06/2022 | XVFC/2022-23/P/7 | Expenditures | 1,200 | |||||||
21/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 73,939 | 21/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 917 | |||||||
23/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | 30/06/2022 | FFC/2022-23/P/13 | Expenditures | 17,761 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 17,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:11:19 AM. |