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.) |
06/01/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 204,600 | 07/01/2022 | MMSGVY/2021-22/P/12 | Expenditures | 43,400 | 07/01/2022 | MMSGVY/2021-22/C/3 | 204,600 | ||||
07/01/2022 | XVFC/2021-22/R/14 | Transfer | 25,000 | 07/01/2022 | MMSGVY/2021-22/P/13 | Expenditures | 26,950 | |||||||
14/01/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 7,350 | 07/01/2022 | MMSGVY/2021-22/P/14 | Expenditures | 26,250 | |||||||
14/01/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 7,350 | 07/01/2022 | MMSGVY/2021-22/P/15 | Expenditures | 6,750 | |||||||
14/01/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 700 | 07/01/2022 | MMSGVY/2021-22/P/16 | Expenditures | 33,200 | |||||||
14/01/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 700 | 07/01/2022 | MMSGVY/2021-22/P/17 | Expenditures | 19,100 | |||||||
14/01/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 350 | 07/01/2022 | MMSGVY/2021-22/P/18 | Expenditures | 48,900 | |||||||
14/01/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 350 | 08/01/2022 | OWN/2021-22/P/101 | Expenditures | 1,330 | |||||||
30/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 30,660 | 30/01/2022 | OWN/2021-22/P/102 | Expenditures | 970 | |||||||
30/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,750 | 30/01/2022 | OWN/2021-22/P/103 | Expenditures | 1,760 | |||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/104 | Expenditures | 1,738 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/105 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/106 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:25:22 PM. |