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.) |
10/12/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 25,000 | 11/12/2021 | FFC/2021-22/P/6 | Expenditures | 2,000 | |||||||
12/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 50 | 12/12/2021 | NOAPS/2021-22/P/9 | Expenditures | 354 | |||||||
12/12/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 64 | 13/12/2021 | OWN/2021-22/P/12 | Expenditures | 1,880 | |||||||
12/12/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 95 | 13/12/2021 | OWN/2021-22/P/13 | Expenditures | 430 | |||||||
27/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 10.3 | 16/12/2021 | OWN/2021-22/P/14 | Expenditures | 380 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Transfer | 58,800 | 19/12/2021 | MMSGVY/2021-22/P/5 | Expenditures | 121 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Transfer | 60,000 | 19/12/2021 | MMSGVY/2021-22/P/6 | Expenditures | 177 | |||||||
Transfer | 19/12/2021 | MMSGVY/2021-22/P/7 | Expenditures | 177 | ||||||||||
Transfer | 19/12/2021 | MMSGVY/2021-22/P/8 | Expenditures | 354 | ||||||||||
Transfer | 26/12/2021 | XVFC/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:37:35 AM. |