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.) |
07/05/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 100,000 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 19,663 | |||||||
07/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 10 | 11/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
07/05/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 25,000 | 11/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,100 | |||||||
19/05/2022 | MMGPY/2022-23/R/2 | Direct Receipts | 100,000 | 11/05/2022 | MMGPY/2022-23/P/2 | Expenditures | 41,904 | |||||||
19/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 11/05/2022 | OWN/2022-23/P/7 | Expenditures | 719 | |||||||
23/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,416 | 11/05/2022 | VKVNY/2022-23/P/3 | Expenditures | 11,282 | |||||||
23/05/2022 | SDP/2022-23/R/2 | Direct Receipts | 48,500 | 15/05/2022 | XVFC/2022-23/P/3 | Expenditures | 7,091 | |||||||
24/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 30,000 | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 272 | |||||||
24/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 15,900 | 24/05/2022 | FFC/2022-23/P/1 | Expenditures | 4,140 | |||||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,034 | 30/05/2022 | MMGPY/2022-23/P/3 | Expenditures | 100,000 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 27 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 747 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 54 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/4 | Expenditures | 9,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:17:55 PM. |