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 | 181,461 | 01/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | |||||||
07/10/2021 | SSP/2021-22/R/7 | Direct Receipts | 2,700 | 01/10/2021 | NWPS/2021-22/P/6 | Expenditures | 52,800 | |||||||
13/10/2021 | NWPS/2021-22/R/13 | Direct Receipts | 10,000 | 01/10/2021 | NWPS/2021-22/P/7 | Expenditures | 49,000 | |||||||
14/10/2021 | NWPS/2021-22/R/14 | Direct Receipts | 18,000 | 01/10/2021 | SSP/2021-22/P/4 | Expenditures | 4,900 | |||||||
29/10/2021 | NWPS/2021-22/R/15 | Direct Receipts | 10,901 | 04/10/2021 | NWPS/2021-22/P/8 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/10/2021 | NWPS/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 13/10/2021 | MMSGVY/2021-22/P/1 | Expenditures | 181,461 | ||||||||||
Direct Receipts | 13/10/2021 | NWPS/2021-22/P/10 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 22/10/2021 | NWPS/2021-22/P/11 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:09 AM. |