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 | MMAGY/2022-23/R/1 | Direct Receipts | 131,650 | 07/02/2023 | MMAGY/2022-23/P/2 | Expenditures | 19,936 | |||||||
24/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,000 | 07/02/2023 | MMAGY/2022-23/P/3 | Expenditures | 49,840 | |||||||
24/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,200 | 07/02/2023 | MMAGY/2022-23/P/4 | Expenditures | 4,484 | |||||||
27/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,980 | 07/02/2023 | MMAGY/2022-23/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/02/2023 | MMAGY/2022-23/P/6 | Expenditures | 525 | ||||||||||
Direct Receipts | 07/02/2023 | MMAGY/2022-23/P/7 | Expenditures | 17,751 | ||||||||||
Direct Receipts | 07/02/2023 | MMAGY/2022-23/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/25 | Expenditures | 60,236 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/26 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/27 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/28 | Expenditures | 1,569 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/66 | Expenditures | 14,509.75 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/67 | Expenditures | 11,764.7 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/02/2023 | FFC/2022-23/P/48 | Expenditures | 878 | ||||||||||
Direct Receipts | 24/02/2023 | FFC/2022-23/P/49 | Expenditures | 625 | ||||||||||
Direct Receipts | 24/02/2023 | FFC/2022-23/P/50 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/29 | Expenditures | 82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:44:34 AM. |