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.) |
02/08/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 166,071 | 09/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 20,100 | 06/08/2021 | NOAPS/2021-22/C/2 | 20,300 | ||||
02/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 20,300 | 12/08/2021 | XVFC/2021-22/P/7 | Expenditures | 80,000 | 12/08/2021 | GPMKHA/2021-22/C/2 | 20,000 | ||||
02/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 13/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 15,130 | 23/08/2021 | GPMKHA/2021-22/C/3 | 19,000 | ||||
07/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 199 | 13/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,500 | |||||||
07/08/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 478 | 13/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 12,310 | |||||||
07/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 37 | 13/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,000 | |||||||
12/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 30,672.33 | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 9,600 | |||||||
23/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 19,000 | 13/08/2021 | XVFC/2021-22/P/9 | Expenditures | 21,000 | |||||||
24/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 20,900 | 16/08/2021 | MMSGVY/2021-22/P/2 | Expenditures | 70,000 | |||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2021 | MMSGVY/2021-22/P/3 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/08/2021 | MMSGVY/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:09 AM. |