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.) |
02/09/2021 | MMSGVY/2021-22/R/8 | Direct Receipts | 174,000 | 02/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 28,344 | |||||||
07/09/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,341 | 06/09/2021 | NOAPS/2021-22/P/2 | Expenditures | 118 | |||||||
07/09/2021 | MMSGVY/2021-22/R/9 | Direct Receipts | 922 | 07/09/2021 | MMSGVY/2021-22/P/14 | Expenditures | 118 | |||||||
07/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 227 | 17/09/2021 | MMSGVY/2021-22/P/10 | Expenditures | 103,895 | |||||||
21/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,500 | 18/09/2021 | MMSGVY/2021-22/P/11 | Expenditures | 80,000 | |||||||
24/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,400 | 20/09/2021 | FFC/2021-22/P/10 | Expenditures | 8,700 | |||||||
24/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 700 | 20/09/2021 | FFC/2021-22/P/9 | Expenditures | 15,000 | |||||||
24/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 20/09/2021 | MMSGVY/2021-22/P/12 | Expenditures | 148,836 | |||||||
24/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 28,350 | 20/09/2021 | XVFC/2021-22/P/34 | Expenditures | 101,000 | |||||||
Direct Receipts | 23/09/2021 | MMSGVY/2021-22/P/13 | Expenditures | 15,905 | ||||||||||
Direct Receipts | 28/09/2021 | FFC/2021-22/P/11 | Expenditures | 13,636 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/36 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/37 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/38 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/39 | Expenditures | 6,948 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/40 | Expenditures | 6,948 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/41 | Expenditures | 6,948 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/42 | Expenditures | 6,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:27:42 PM. |