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.) |
02/07/2021 | MMPSY/2021-22/R/1 | Direct Receipts | 453.3 | 03/07/2021 | MMPSY/2021-22/P/1 | Expenditures | 270,400 | 03/07/2021 | MMPSY/2021-22/C/1 | 104,992 | ||||
02/07/2021 | MMPSY/2021-22/R/2 | Direct Receipts | 10 | 03/07/2021 | MMPSY/2021-22/P/2 | Expenditures | 257,600 | 03/07/2021 | MMPSY/2021-22/C/2 | 94,956 | ||||
02/07/2021 | MMPSY/2021-22/R/3 | Direct Receipts | 920,600 | 03/07/2021 | MMPSY/2021-22/P/3 | Expenditures | 90,600 | |||||||
02/07/2021 | SSP/2021-22/R/3 | Direct Receipts | 18,900 | 03/07/2021 | MMPSY/2021-22/P/4 | Expenditures | 102,000 | |||||||
16/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,077.7 | 05/07/2021 | MMPSY/2021-22/P/5 | Expenditures | 104,992 | |||||||
16/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 153,290 | 05/07/2021 | MMPSY/2021-22/P/6 | Expenditures | 94,956 | |||||||
16/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 828,600 | 05/07/2021 | MMPSY/2021-22/P/7 | Expenditures | 17.7 | |||||||
31/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,060 | 31/07/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:03:08 PM. |