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.) |
10/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 249,436 | 05/06/2021 | MMSGVY/2021-22/P/1 | Expenditures | 5,400 | 02/06/2021 | GPMKHA/2021-22/C/1 | 10,500 | ||||
12/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 472 | 09/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 49,300 | 02/06/2021 | MMSGVY/2021-22/C/1 | 5,400 | ||||
15/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,600 | 09/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 10,500 | 07/06/2021 | NOAPS/2021-22/C/3 | 63,000 | ||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 10 | 09/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,050 | 10/06/2021 | GPMKHA/2021-22/C/2 | 30,000 | ||||
30/06/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 200,000 | 09/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 2,100 | 10/06/2021 | MMSGVY/2021-22/C/2 | 80,000 | ||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 22,483 | 09/06/2021 | OWN/2021-22/P/6 | Expenditures | 80 | |||||||
Direct Receipts | 10/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/06/2021 | MMSGVY/2021-22/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/06/2021 | MMSGVY/2021-22/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/06/2021 | MMSGVY/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/06/2021 | MMSGVY/2021-22/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:52 AM. |