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.) |
15/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 28,248 | 29/12/2021 | MMPSY/2021-22/P/10 | Expenditures | 110,000 | 30/12/2021 | MMPSY/2021-22/C/4 | 12,090 | ||||
28/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 27,000 | 29/12/2021 | MMPSY/2021-22/P/11 | Expenditures | 200,000 | 30/12/2021 | MMPSY/2021-22/C/5 | 34,219 | ||||
29/12/2021 | MMPSY/2021-22/R/6 | Direct Receipts | 135,700 | 30/12/2021 | MMPSY/2021-22/P/12 | Expenditures | 24,640 | |||||||
29/12/2021 | MMPSY/2021-22/R/7 | Direct Receipts | 450,000 | 30/12/2021 | MMPSY/2021-22/P/13 | Expenditures | 38,900 | |||||||
Direct Receipts | 30/12/2021 | MMPSY/2021-22/P/14 | Expenditures | 34,470 | ||||||||||
Direct Receipts | 30/12/2021 | MMPSY/2021-22/P/15 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 31/12/2021 | MMPSY/2021-22/P/16 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 31/12/2021 | MMPSY/2021-22/P/17 | Expenditures | 34,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:33:17 AM. |