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.) |
16/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 248 | 16/06/2021 | FFC/2021-22/P/3 | Expenditures | 6,000 | 16/06/2021 | GPMKHA/2021-22/C/1 | 20,000 | ||||
16/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 16,365 | 16/06/2021 | MMSGVY/2021-22/P/1 | Expenditures | 75,000 | 16/06/2021 | MMSGVY/2021-22/C/1 | 30,000 | ||||
16/06/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 50,000 | 16/06/2021 | MMSGVY/2021-22/P/10 | Expenditures | 54,890 | 16/06/2021 | MMSGVY/2021-22/C/2 | 115,000 | ||||
16/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 17,500 | 16/06/2021 | MMSGVY/2021-22/P/11 | Expenditures | 165.2 | 16/06/2021 | NOAPS/2021-22/C/1 | 52,500 | ||||
16/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 17,500 | 16/06/2021 | MMSGVY/2021-22/P/2 | Expenditures | 100,000 | |||||||
16/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 17,500 | 16/06/2021 | MMSGVY/2021-22/P/3 | Expenditures | 60,000 | |||||||
16/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 781 | 16/06/2021 | MMSGVY/2021-22/P/4 | Expenditures | 100,000 | |||||||
16/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 7 | 16/06/2021 | MMSGVY/2021-22/P/5 | Expenditures | 100,000 | |||||||
19/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,000 | 16/06/2021 | MMSGVY/2021-22/P/6 | Expenditures | 30,110 | |||||||
Refund of Excess Payment | 16/06/2021 | MMSGVY/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | MMSGVY/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | MMSGVY/2021-22/P/9 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 18/06/2021 | FFC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:34:05 PM. |