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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 67,200 | 01/05/2022 | MMAGY/2022-23/P/1 | Expenditures | 107,200 | |||||||
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 160 | 01/05/2022 | MMAGY/2022-23/P/2 | Expenditures | 94,100 | |||||||
01/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 34,168 | 01/05/2022 | MMAGY/2022-23/P/3 | Expenditures | 120,750 | |||||||
01/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 50,000 | 01/05/2022 | MMAY/2022-23/P/1 | Expenditures | 25,000 | |||||||
01/05/2022 | SDP/2022-23/R/2 | Direct Receipts | 150,000 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 974 | |||||||
01/05/2022 | SDP/2022-23/R/3 | Direct Receipts | 150,000 | 01/05/2022 | SDP/2022-23/P/1 | Expenditures | 100,000 | |||||||
24/05/2022 | XVFC/2022-23/R/1 | Transfer | 80,000 | 01/05/2022 | SDP/2022-23/P/2 | Expenditures | 150,000 | |||||||
26/05/2022 | XVFC/2022-23/R/2 | Transfer | 50,000 | 01/05/2022 | SDP/2022-23/P/3 | Expenditures | 35,348 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:49:37 AM. |