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 | MMSGVY/2021-22/R/3 | Direct Receipts | 28 | 02/09/2021 | PPMS/2021-22/P/2 | Expenditures | 22,000 | 16/09/2021 | TSC/2021-22/C/5 | 20,000 | ||||
07/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 901 | 06/09/2021 | TSC/2021-22/P/13 | Expenditures | 30,600 | 17/09/2021 | GPMKHA/2021-22/C/11 | 10,000 | ||||
07/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 916 | 18/09/2021 | GPMKHA/2021-22/P/31 | Expenditures | 10,000 | 22/09/2021 | NOAPS/2021-22/C/3 | 20,950 | ||||
21/09/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 9,600 | 20/09/2021 | TSC/2021-22/P/14 | Expenditures | 19,980 | 29/09/2021 | MMSGVY/2021-22/C/1 | 36,000 | ||||
21/09/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 11,000 | 28/09/2021 | MMSGVY/2021-22/P/2 | Expenditures | 15,000 | |||||||
21/09/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 9,950 | 30/09/2021 | MMSGVY/2021-22/P/3 | Expenditures | 36,000 | |||||||
23/09/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 328,400 | 30/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 20,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:29:56 AM. |