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.) |
03/03/2022 | SSP/2021-22/R/21 | Direct Receipts | 20,000 | 05/03/2022 | MMSGVY/2021-22/P/6 | Expenditures | 14,000 | 05/03/2022 | MMSGVY/2021-22/C/3 | 14,000 | ||||
03/03/2022 | SSP/2021-22/R/22 | Direct Receipts | 8,400 | 05/03/2022 | OWN/2021-22/P/3 | Expenditures | 600 | 05/03/2022 | MMSGVY/2021-22/C/4 | 80,000 | ||||
03/03/2022 | SSP/2021-22/R/23 | Direct Receipts | 3,850 | 05/03/2022 | OWN/2021-22/P/4 | Expenditures | 246 | 07/03/2022 | SSP/2021-22/C/4 | 23,100 | ||||
03/03/2022 | SSP/2021-22/R/24 | Direct Receipts | 11,550 | 05/03/2022 | OWN/2021-22/P/5 | Expenditures | 475 | 14/03/2022 | OWN/2021-22/C/1 | 15,000 | ||||
03/03/2022 | SSP/2021-22/R/25 | Direct Receipts | 700 | 07/03/2022 | MMSGVY/2021-22/P/7 | Expenditures | 17,400 | 14/03/2022 | SSP/2021-22/C/5 | 20,000 | ||||
07/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 30,000 | 08/03/2022 | SSP/2021-22/P/2 | Expenditures | 23,100 | 18/03/2022 | MMSGVY/2021-22/C/5 | 229,700 | ||||
14/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 7,500 | 15/03/2022 | SSP/2021-22/P/3 | Expenditures | 20,000 | 20/03/2022 | MMSGVY/2021-22/C/6 | 650 | ||||
14/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 7,500 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,991 | 25/03/2022 | SSP/2021-22/C/6 | 14,150 | ||||
15/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,672 | 16/03/2022 | OWN/2021-22/P/6 | Expenditures | 7,500 | 31/03/2022 | OWN/2021-22/C/2 | 43,000 | ||||
16/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 217,100 | 16/03/2022 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
16/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 90,864 | 16/03/2022 | OWN/2021-22/P/8 | Expenditures | 2,400 | |||||||
24/03/2022 | SSP/2021-22/R/17 | Direct Receipts | 700 | 19/03/2022 | MMSGVY/2021-22/P/8 | Expenditures | 81,600 | |||||||
24/03/2022 | SSP/2021-22/R/18 | Direct Receipts | 11,550 | 20/03/2022 | MMSGVY/2021-22/P/10 | Expenditures | 43,750 | |||||||
24/03/2022 | SSP/2021-22/R/19 | Direct Receipts | 3,850 | 20/03/2022 | MMSGVY/2021-22/P/11 | Expenditures | 11,000 | |||||||
24/03/2022 | SSP/2021-22/R/20 | Direct Receipts | 700 | 20/03/2022 | MMSGVY/2021-22/P/9 | Expenditures | 174,000 | |||||||
29/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 12,000 | 26/03/2022 | OWN/2021-22/P/9 | Expenditures | 450 | |||||||
29/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 24,000 | 26/03/2022 | SSP/2021-22/P/4 | Expenditures | 700 | |||||||
29/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 22,720 | 26/03/2022 | SSP/2021-22/P/5 | Expenditures | 700 | |||||||
Direct Receipts | 26/03/2022 | SSP/2021-22/P/6 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 26/03/2022 | SSP/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/11 | Expenditures | 525 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:27:56 AM. |