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.) |
12/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 250 | 03/10/2022 | PMAGYS/2022-23/P/5 | Expenditures | 171,688 | |||||||
12/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 8,500 | 13/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 33,900 | |||||||
12/10/2022 | VKVNY/2022-23/R/6 | Direct Receipts | 25,000 | 13/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | |||||||
21/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 36,000 | 13/10/2022 | FFC/2022-23/P/25 | Expenditures | 1,700 | |||||||
21/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,600 | 13/10/2022 | OWN/2022-23/P/12 | Expenditures | 300 | |||||||
21/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 3,600 | 13/10/2022 | PMAGYS/2022-23/P/10 | Expenditures | 29,400 | |||||||
21/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,002 | 13/10/2022 | PMAGYS/2022-23/P/6 | Expenditures | 49,330 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 6,061 | 13/10/2022 | PMAGYS/2022-23/P/7 | Expenditures | 61,930 | |||||||
Direct Receipts | 13/10/2022 | PMAGYS/2022-23/P/8 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 13/10/2022 | PMAGYS/2022-23/P/9 | Expenditures | 44,667 | ||||||||||
Direct Receipts | 13/10/2022 | VKVNY/2022-23/P/8 | Expenditures | 1,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:03:48 AM. |