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/4 | Direct Receipts | 1,671 | 08/09/2021 | FFC/2021-22/P/10 | Expenditures | 80,000 | |||||||
07/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 953 | 12/09/2021 | FFC/2021-22/P/11 | Expenditures | 28,600 | |||||||
07/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 227 | 12/09/2021 | MMSGVY/2021-22/P/13 | Expenditures | 33,400 | |||||||
08/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 310,251 | 15/09/2021 | FFC/2021-22/P/12 | Expenditures | 105,000 | |||||||
11/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | 16/09/2021 | MMSGVY/2021-22/P/14 | Expenditures | 18,460 | |||||||
11/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,400 | 16/09/2021 | MMSGVY/2021-22/P/15 | Expenditures | 6,915 | |||||||
16/09/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 250,000 | 26/09/2021 | MMSGVY/2021-22/P/16 | Expenditures | 200,000 | |||||||
21/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,050 | 26/09/2021 | OWN/2021-22/P/5 | Expenditures | 900 | |||||||
21/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,400 | 26/09/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
22/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:24:44 AM. |