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.) |
03/08/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 400,000 | 09/08/2021 | MMSGVY/2021-22/P/1 | Expenditures | 400,000 | 17/08/2021 | GPMKHA/2021-22/C/1 | 100,000 | ||||
07/08/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 720 | 12/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 29.5 | 23/08/2021 | GPMKHA/2021-22/C/2 | 40,000 | ||||
12/08/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 2,500 | 18/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 32,146 | |||||||
17/08/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 26,000 | 18/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 35,000 | |||||||
19/08/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 5,000 | 19/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 35,854 | |||||||
19/08/2021 | XVFC/2021-22/R/9 | Transfer | 80,000 | 23/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 42,000 | |||||||
23/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,616 | 31/08/2021 | MMSGVY/2021-22/P/2 | Expenditures | 5,000 | |||||||
24/08/2021 | PPMS/2021-22/R/4 | Direct Receipts | 13,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:28:16 AM. |