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.) |
25/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 17,850 | 02/10/2021 | MMSGVY/2021-22/P/36 | Expenditures | 85,000 | 04/10/2021 | MMSGVY/2021-22/C/8 | 240,000 | ||||
27/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 18,200 | 10/10/2021 | MMSGVY/2021-22/P/37 | Expenditures | 120,000 | 22/10/2021 | NOAPS/2021-22/C/3 | 17,850 | ||||
29/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 12,000 | 20/10/2021 | FFC/2021-22/P/23 | Expenditures | 6,000 | 26/10/2021 | GPMKHA/2021-22/C/2 | 80,000 | ||||
30/10/2021 | MMSGVY/2021-22/R/7 | Direct Receipts | 184,000 | 22/10/2021 | MMSGVY/2021-22/P/38 | Expenditures | 100,000 | 26/10/2021 | MMSGVY/2021-22/C/10 | 49,500 | ||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/24 | Expenditures | 5,000 | 26/10/2021 | MMSGVY/2021-22/C/9 | 30,000 | |||||||
Direct Receipts | 25/10/2021 | MMSGVY/2021-22/P/39 | Expenditures | 70,000 | 26/10/2021 | NOAPS/2021-22/C/4 | 17,850 | |||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/13 | Expenditures | 27,000 | 30/10/2021 | GPMKHA/2021-22/C/3 | 31,200 | |||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/14 | Expenditures | 57,599 | 30/10/2021 | MMSGVY/2021-22/C/11 | 152,000 | |||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/15 | Expenditures | 32,464 | 30/10/2021 | NOAPS/2021-22/C/5 | 17,850 | |||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/42 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/49 | Expenditures | 67,990 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/50 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/51 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/52 | Expenditures | 29,890 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/53 | Expenditures | 30,110 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/27 | Expenditures | 8,145 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/30 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:37:41 PM. |