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.) |
12/12/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 19 | 20/12/2021 | NOAPS/2021-22/P/10 | Expenditures | 354 | |||||||
12/12/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 56 | 21/12/2021 | XVFC/2021-22/P/53 | Expenditures | 3,000 | |||||||
20/12/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 76,400 | 28/12/2021 | MMSGVY/2021-22/P/7 | Expenditures | 76,400 | |||||||
22/12/2021 | XVFC/2021-22/R/13 | Transfer | 60,000 | 28/12/2021 | XVFC/2021-22/P/54 | Expenditures | 21,500 | |||||||
22/12/2021 | XVFC/2021-22/R/14 | Transfer | 60,000 | 29/12/2021 | XVFC/2021-22/P/55 | Expenditures | 50,000 | |||||||
25/12/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 9,100 | 29/12/2021 | XVFC/2021-22/P/56 | Expenditures | 50,000 | |||||||
27/12/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 4,550 | 31/12/2021 | MMSGVY/2021-22/P/8 | Expenditures | 448 | |||||||
29/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 799 | 31/12/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | |||||||
29/12/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:32:54 PM. |