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.) |
05/07/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 200,000 | 01/07/2022 | SBM/2022-23/P/1 | Expenditures | 51,369 | |||||||
05/07/2022 | MMGPY/2022-23/R/2 | Direct Receipts | 100,000 | 14/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,700 | |||||||
13/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 50,400 | 23/07/2022 | FFC/2022-23/P/6 | Expenditures | 707 | |||||||
Direct Receipts | 25/07/2022 | FFC/2022-23/P/5 | Expenditures | 9,504 | ||||||||||
Direct Receipts | 25/07/2022 | MMGPY/2022-23/P/1 | Expenditures | 24,190 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/14 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 27/07/2022 | SBM/2022-23/P/2 | Expenditures | 327,000 | ||||||||||
Direct Receipts | 27/07/2022 | VKVNY/2022-23/P/1 | Expenditures | 7,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:50 PM. |