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.) |
13/09/2022 | MBPY/2022-23/R/7 | Direct Receipts | 2,959,800 | 03/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 130,000 | 03/09/2022 | NOAPS/2022-23/C/1 | 10 | ||||
21/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 62,400 | 03/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 1,240,000 | |||||||
Direct Receipts | 03/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 653,891 | ||||||||||
Direct Receipts | 03/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 670,000 | ||||||||||
Direct Receipts | 03/09/2022 | 5THSFC/2022-23/P/38 | Expenditures | 257,165 | ||||||||||
Direct Receipts | 03/09/2022 | AWC/2022-23/P/19 | Expenditures | 66,253 | ||||||||||
Direct Receipts | 03/09/2022 | BGY/2022-23/P/46 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/09/2022 | BPGY/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/09/2022 | FDR/2022-23/P/429 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 03/09/2022 | GGY/2022-23/P/33 | Expenditures | 143,687 | ||||||||||
Direct Receipts | 03/09/2022 | MBPY/2022-23/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 03/09/2022 | SPPF/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/09/2022 | ELECTION/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/09/2022 | MBPY/2022-23/P/14 | Expenditures | 2,756,500 | ||||||||||
Direct Receipts | 13/09/2022 | MBPY/2022-23/P/15 | Expenditures | 184,600 | ||||||||||
Direct Receipts | 21/09/2022 | SBM/2022-23/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/54 | Expenditures | 128,700 | ||||||||||
Direct Receipts | 23/09/2022 | AWC/2022-23/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/09/2022 | FDR/2022-23/P/430 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/09/2022 | BGY/2022-23/P/47 | Expenditures | 1,572,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:32 AM. |