Voucher Wise Summary Report
Opening Balance | 2,226,266.39 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,987 | 01/04/2022 | FFC/2022-23/P/1 | Expenditures | 75,211 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 93,723.33 | 01/04/2022 | IAY/2022-23/P/1 | Expenditures | 11,100 | |||||||
01/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 7,415.5 | 01/04/2022 | MMGPY/2022-23/P/2 | Expenditures | 120,955 | |||||||
Direct Receipts | 01/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 42,346 | ||||||||||
Direct Receipts | 01/04/2022 | NRHM/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/04/2022 | SDP/2022-23/P/1 | Expenditures | 74,319 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 12/04/2022 | MMGPY/2022-23/P/1 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:39:18 PM. |