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.) |
08/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 2,100 | 03/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 76,400 | 14/03/2022 | GPMKHA/2021-22/C/5 | 30,000 | ||||
11/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 627 | 15/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 15,750 | 14/03/2022 | NOAPS/2021-22/C/6 | 15,750 | ||||
11/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 352 | 16/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 2,130 | 14/03/2022 | NOAPS/2021-22/C/7 | 6,717 | ||||
11/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 82 | 16/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 4,960 | |||||||
15/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,671 | 17/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 14,830 | |||||||
15/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 7,350 | 17/03/2022 | OWN/2021-22/P/42 | Expenditures | 15,250 | |||||||
15/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 8,255 | 20/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 2,500 | |||||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,750 | 20/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,010 | |||||||
25/03/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 25,000 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 11,540 | |||||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,540 | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 17.7 | |||||||
25/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,660 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 30,172.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:32:45 AM. |