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.) |
05/01/2022 | MMSGVY/2021-22/R/9 | Direct Receipts | 80,000 | 17/01/2022 | MMSGVY/2021-22/P/10 | Expenditures | 45,000 | 19/01/2022 | NOAPS/2021-22/C/5 | 23,700 | ||||
14/01/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 23,000 | 17/01/2022 | MMSGVY/2021-22/P/11 | Expenditures | 35,000 | |||||||
31/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 44,895 | 21/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 23,700 | |||||||
31/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 23,500 | 27/01/2022 | XVFC/2021-22/P/24 | Expenditures | 9,000 | |||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/25 | Expenditures | 20,780 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/26 | Expenditures | 17,630 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/28 | Expenditures | 59,365 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/29 | Expenditures | 33,023 | ||||||||||
Direct Receipts | 28/01/2022 | FFC/2021-22/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/31 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/32 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/33 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/34 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/35 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/36 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/37 | Expenditures | 772 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/38 | Expenditures | 965 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/39 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/40 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/41 | Expenditures | 965 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/42 | Expenditures | 579 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/43 | Expenditures | 965 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/44 | Expenditures | 965 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/36 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/37 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/38 | Expenditures | 3,923 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:16 PM. |