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.) |
02/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 131,069 | 02/12/2021 | MDMS/2021-22/P/10 | Expenditures | 50,000 | |||||||
02/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 200 | 02/12/2021 | MDMS/2021-22/P/11 | Expenditures | 264,000 | |||||||
02/12/2021 | MDMS/2021-22/R/10 | Direct Receipts | 380 | 02/12/2021 | MDMS/2021-22/P/5 | Expenditures | 370,000 | |||||||
02/12/2021 | MDMS/2021-22/R/11 | Direct Receipts | 221,900 | 02/12/2021 | MDMS/2021-22/P/6 | Expenditures | 120,000 | |||||||
02/12/2021 | MDMS/2021-22/R/12 | Direct Receipts | 264,000 | 02/12/2021 | MDMS/2021-22/P/7 | Expenditures | 40,000 | |||||||
02/12/2021 | MDMS/2021-22/R/5 | Direct Receipts | 250,000 | 02/12/2021 | MDMS/2021-22/P/8 | Expenditures | 180,000 | |||||||
02/12/2021 | MDMS/2021-22/R/6 | Direct Receipts | 120,000 | 02/12/2021 | MDMS/2021-22/P/9 | Expenditures | 49,000 | |||||||
02/12/2021 | MDMS/2021-22/R/7 | Direct Receipts | 40,000 | 02/12/2021 | NOAPS/2021-22/P/2 | Expenditures | 43,500 | |||||||
02/12/2021 | MDMS/2021-22/R/8 | Direct Receipts | 120,000 | 02/12/2021 | NOAPS/2021-22/P/3 | Expenditures | 31,000 | |||||||
02/12/2021 | MDMS/2021-22/R/9 | Direct Receipts | 186,200 | 02/12/2021 | NOAPS/2021-22/P/4 | Expenditures | 21,000 | |||||||
02/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,443 | 02/12/2021 | XVFC/2021-22/P/17 | Expenditures | 8,000 | |||||||
02/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 2,450 | 02/12/2021 | XVFC/2021-22/P/18 | Expenditures | 41,800 | |||||||
02/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 21,000 | 02/12/2021 | XVFC/2021-22/P/19 | Expenditures | 30,000 | |||||||
02/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 4,900 | Expenditures | ||||||||||
02/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 2,450 | Expenditures | ||||||||||
02/12/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 350 | Expenditures | ||||||||||
02/12/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 12,250 | Expenditures | ||||||||||
02/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 2,450 | Expenditures | ||||||||||
13/12/2021 | XVFC/2021-22/R/2 | Transfer | 70,000 | Expenditures | ||||||||||
13/12/2021 | XVFC/2021-22/R/3 | Transfer | 70,000 | Expenditures | ||||||||||
13/12/2021 | XVFC/2021-22/R/4 | Transfer | 70,000 | Expenditures | ||||||||||
13/12/2021 | XVFC/2021-22/R/5 | Transfer | 40,000 | Expenditures | ||||||||||
13/12/2021 | XVFC/2021-22/R/6 | Transfer | 70,000 | Expenditures | ||||||||||
13/12/2021 | XVFC/2021-22/R/7 | Transfer | 70,000 | Expenditures | ||||||||||
13/12/2021 | XVFC/2021-22/R/8 | Transfer | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:48:48 PM. |