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.) |
01/01/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 414 | 04/01/2022 | MMSGVY/2021-22/P/6 | Expenditures | 30,000 | 03/01/2022 | MMSGVY/2021-22/C/3 | 76,400 | ||||
01/01/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 38 | 05/01/2022 | MMSGVY/2021-22/P/10 | Expenditures | 38,736 | 03/01/2022 | MMSGVY/2021-22/C/4 | 50,000 | ||||
01/01/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 981 | 05/01/2022 | MMSGVY/2021-22/P/11 | Expenditures | 11,264 | 06/01/2022 | NOAPS/2021-22/C/6 | 350 | ||||
01/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 18 | 05/01/2022 | MMSGVY/2021-22/P/7 | Expenditures | 76,000 | 18/01/2022 | NOAPS/2021-22/C/7 | 4,900 | ||||
02/01/2022 | MMSGVY/2021-22/R/8 | Direct Receipts | 152,800 | 05/01/2022 | MMSGVY/2021-22/P/8 | Expenditures | 38,200 | 18/01/2022 | NOAPS/2021-22/C/8 | 97,000 | ||||
02/01/2022 | MMSGVY/2021-22/R/9 | Direct Receipts | 80,000 | 05/01/2022 | MMSGVY/2021-22/P/9 | Expenditures | 38,200 | |||||||
13/01/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 99,100 | 10/01/2022 | XVFC/2021-22/P/29 | Expenditures | 80,000 | |||||||
21/01/2022 | XVFC/2021-22/R/17 | Transfer | 25,000 | 10/01/2022 | XVFC/2021-22/P/30 | Expenditures | 80,000 | |||||||
Transfer | 10/01/2022 | XVFC/2021-22/P/31 | Expenditures | 60,000 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/32 | Expenditures | 100,000 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/33 | Expenditures | 18,800 | ||||||||||
Transfer | 19/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 101,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:19:44 PM. |