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.) |
01/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 2,172 | 05/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 118 | 04/07/2021 | NOAPS/2021-22/C/1 | 44,100 | ||||
05/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 406,360 | 07/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 44,100 | |||||||
12/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 893 | 14/07/2021 | FFC/2021-22/P/40 | Expenditures | 4,000 | |||||||
12/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 281 | 14/07/2021 | FFC/2021-22/P/41 | Expenditures | 5,600 | |||||||
16/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 51,104 | 14/07/2021 | FFC/2021-22/P/42 | Expenditures | 700 | |||||||
22/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 43,937 | 21/07/2021 | FFC/2021-22/P/43 | Expenditures | 72,350 | |||||||
26/07/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 406,400 | 21/07/2021 | FFC/2021-22/P/44 | Expenditures | 129,900 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 148,931 | 21/07/2021 | FFC/2021-22/P/45 | Expenditures | 1,100 | |||||||
Reverse Receipt -PFMS | 21/07/2021 | FFC/2021-22/P/46 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | FFC/2021-22/P/47 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | FFC/2021-22/P/48 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | FFC/2021-22/P/49 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | FFC/2021-22/P/50 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | FFC/2021-22/P/51 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | MMSGVY/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | FFC/2021-22/P/52 | Expenditures | 7,078.82 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | MMSGVY/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:36 AM. |