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 | 149,120 | 01/08/2021 | TSC/2021-22/P/1 | Expenditures | 14,359 | |||||||
04/08/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 23 | 04/08/2021 | TSC/2021-22/P/2 | Expenditures | 20,000 | |||||||
04/08/2021 | PPMS/2021-22/R/4 | Direct Receipts | 150 | 06/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 35,000 | |||||||
07/08/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 690 | 06/08/2021 | TSC/2021-22/P/3 | Expenditures | 20,000 | |||||||
25/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 100,000 | 06/08/2021 | TSC/2021-22/P/4 | Expenditures | 31,500 | |||||||
25/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 849 | 07/08/2021 | TSC/2021-22/P/5 | Expenditures | 40,000 | |||||||
28/08/2021 | XVFC/2021-22/R/6 | Transfer | 2,800 | 11/08/2021 | PPMS/2021-22/P/3 | Expenditures | 22,800 | |||||||
30/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 2,800 | 19/08/2021 | TSC/2021-22/P/6 | Expenditures | 23,100 | |||||||
30/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,750 | 21/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 20,500 | |||||||
Direct Receipts | 23/08/2021 | FFC/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/2 | OB Cancellation | 581,764 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/3 | Expenditures | 94,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:29:15 AM. |