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.) |
03/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 17,300 | 01/09/2021 | MMSGVY/2021-22/P/9 | Expenditures | 4,100 | 03/09/2021 | GPMKHA/2021-22/C/5 | 5,000 | ||||
04/09/2021 | SSP/2021-22/R/7 | Direct Receipts | 25,200 | 03/09/2021 | GPMKHA/2021-22/P/27 | Expenditures | 8,000 | 07/09/2021 | MMSGVY/2021-22/C/4 | 36,000 | ||||
04/09/2021 | SSP/2021-22/R/8 | Direct Receipts | 2,450 | 03/09/2021 | GPMKHA/2021-22/P/28 | Expenditures | 3,000 | 16/09/2021 | SSP/2021-22/C/6 | 40,250 | ||||
04/09/2021 | SSP/2021-22/R/9 | Direct Receipts | 9,100 | 03/09/2021 | GPMKHA/2021-22/P/29 | Expenditures | 1,900 | |||||||
04/09/2021 | SSY/2021-22/R/1 | Direct Receipts | 5,250 | 08/09/2021 | XVFC/2021-22/P/25 | Expenditures | 17,200 | |||||||
06/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 17,300 | 10/09/2021 | MMSGVY/2021-22/P/10 | Expenditures | 25,200 | |||||||
06/09/2021 | MMSGVY/2021-22/R/8 | Direct Receipts | 1,650 | 10/09/2021 | MMSGVY/2021-22/P/11 | Expenditures | 10,800 | |||||||
07/09/2021 | MMSGVY/2021-22/R/9 | Direct Receipts | 200,000 | 15/09/2021 | XVFC/2021-22/P/27 | Expenditures | 17,200 | |||||||
08/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | 23/09/2021 | XVFC/2021-22/P/28 | Expenditures | 2,385 | |||||||
16/09/2021 | SSP/2021-22/R/11 | Direct Receipts | 17,000 | 23/09/2021 | XVFC/2021-22/P/29 | Expenditures | 1,905 | |||||||
21/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,053 | 23/09/2021 | XVFC/2021-22/P/30 | Expenditures | 2,180 | |||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/31 | Expenditures | 4,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:50:30 AM. |