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.) |
01/09/2021 | MMPSY/2021-22/R/7 | Direct Receipts | 20 | 01/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 59 | 01/09/2021 | OWN/2021-22/C/1 | 55,500 | ||||
09/09/2021 | XVFC/2021-22/R/2 | Transfer | 400,000 | 01/09/2021 | OWN/2021-22/P/2 | Expenditures | 16,000 | |||||||
18/09/2021 | MMPSY/2021-22/R/8 | Direct Receipts | 280,000 | 01/09/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | |||||||
26/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,863 | 01/09/2021 | OWN/2021-22/P/4 | Expenditures | 21,300 | |||||||
27/09/2021 | XVFC/2021-22/R/3 | Transfer | 100,000 | 01/09/2021 | OWN/2021-22/P/5 | Expenditures | 6,780 | |||||||
29/09/2021 | MMPSY/2021-22/R/9 | Direct Receipts | 21 | 01/09/2021 | OWN/2021-22/P/6 | Expenditures | 3,920 | |||||||
Direct Receipts | 09/09/2021 | MMPSY/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/1 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2021 | MMPSY/2021-22/P/5 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 25/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 24 | ||||||||||
Direct Receipts | 28/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 15,012 | ||||||||||
Direct Receipts | 29/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 12,012 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:45:28 PM. |