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.) |
07/10/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 297,385 | 01/10/2021 | NWPS/2021-22/P/12 | Expenditures | 788,800 | |||||||
13/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 10,000 | 13/10/2021 | MMSGVY/2021-22/P/1 | Expenditures | 38,928 | |||||||
14/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 15,000 | 13/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 38,928 | |||||||
25/10/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 22,136 | 25/10/2021 | MMSGVY/2021-22/P/3 | Expenditures | 259,200 | |||||||
29/10/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 9,218 | 30/10/2021 | XVFC/2021-22/P/3 | Expenditures | 49,000 | |||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:13 AM. |