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.) |
07/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 530 | 03/09/2021 | MMSGVY/2021-22/P/16 | Expenditures | 12,600 | 02/09/2021 | MMSGVY/2021-22/C/4 | 150,000 | ||||
07/09/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 11,538 | 03/09/2021 | MMSGVY/2021-22/P/17 | Expenditures | 12,600 | 22/09/2021 | MMSGVY/2021-22/C/5 | 50,000 | ||||
07/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 795 | 03/09/2021 | MMSGVY/2021-22/P/18 | Expenditures | 12,600 | 24/09/2021 | MMSGVY/2021-22/C/6 | 50,000 | ||||
07/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 7 | 03/09/2021 | MMSGVY/2021-22/P/19 | Expenditures | 12,600 | 24/09/2021 | MMSGVY/2021-22/C/7 | 100,000 | ||||
24/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,708 | 03/09/2021 | MMSGVY/2021-22/P/20 | Expenditures | 17,400 | |||||||
24/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 722 | 03/09/2021 | MMSGVY/2021-22/P/21 | Expenditures | 16,800 | |||||||
24/09/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 120,000 | 03/09/2021 | MMSGVY/2021-22/P/22 | Expenditures | 16,800 | |||||||
24/09/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 80,400 | 03/09/2021 | MMSGVY/2021-22/P/23 | Expenditures | 9,000 | |||||||
24/09/2021 | MMSGVY/2021-22/R/6 | Direct Receipts | 75,200 | 03/09/2021 | MMSGVY/2021-22/P/24 | Expenditures | 14,700 | |||||||
24/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 17,850 | 03/09/2021 | MMSGVY/2021-22/P/25 | Expenditures | 14,700 | |||||||
Direct Receipts | 03/09/2021 | MMSGVY/2021-22/P/26 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 06/09/2021 | MMSGVY/2021-22/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/09/2021 | MMSGVY/2021-22/P/28 | Expenditures | 20,190 | ||||||||||
Direct Receipts | 10/09/2021 | MMSGVY/2021-22/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/09/2021 | FFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/12 | Expenditures | 20,617 | ||||||||||
Direct Receipts | 22/09/2021 | MMSGVY/2021-22/P/30 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 24/09/2021 | MMSGVY/2021-22/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2021 | MMSGVY/2021-22/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/09/2021 | MMSGVY/2021-22/P/33 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 24/09/2021 | MMSGVY/2021-22/P/34 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 24/09/2021 | MMSGVY/2021-22/P/35 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:01 AM. |