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.) |
05/10/2021 | MMSGVY/2021-22/R/9 | Direct Receipts | 371,000 | 23/10/2021 | FFC/2021-22/P/70 | Expenditures | 9,000 | 13/10/2021 | MMSGVY/2021-22/C/1 | 32,600 | ||||
12/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 223,397 | 23/10/2021 | FFC/2021-22/P/71 | Expenditures | 2,400 | 29/10/2021 | NOAPS/2021-22/C/3 | 76,650 | ||||
25/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 2,100 | 24/10/2021 | FFC/2021-22/P/72 | Expenditures | 12,431 | |||||||
25/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 23,450 | 24/10/2021 | FFC/2021-22/P/73 | Expenditures | 6,400 | |||||||
27/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 23,450 | 24/10/2021 | FFC/2021-22/P/74 | Expenditures | 25,650 | |||||||
27/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 350 | 25/10/2021 | FFC/2021-22/P/75 | Expenditures | 12,950 | |||||||
29/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 2,100 | 25/10/2021 | MMSGVY/2021-22/P/10 | Expenditures | 32,600 | |||||||
30/10/2021 | MMSGVY/2021-22/R/10 | Direct Receipts | 276,800 | 30/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 354 | |||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/6 | Expenditures | 76,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:23 AM. |