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.) |
08/09/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 200,000 | 08/09/2021 | MMSGVY/2021-22/P/1 | Expenditures | 24,000 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Transfer | 72,000 | 08/09/2021 | MMSGVY/2021-22/P/3 | Expenditures | 12,363 | |||||||
08/09/2021 | XVFC/2021-22/R/3 | Transfer | 72,000 | 08/09/2021 | MMSGVY/2021-22/P/4 | Expenditures | 25,244 | |||||||
20/09/2021 | NWPS/2021-22/R/3 | Direct Receipts | 18,786 | 08/09/2021 | MMSGVY/2021-22/P/5 | Expenditures | 25,907 | |||||||
20/09/2021 | NWPS/2021-22/R/4 | Direct Receipts | 8,990 | 08/09/2021 | MMSGVY/2021-22/P/6 | Expenditures | 24,486 | |||||||
20/09/2021 | NWPS/2021-22/R/5 | Direct Receipts | 7,506 | 15/09/2021 | FFC/2021-22/P/1 | Expenditures | 42,000 | |||||||
21/09/2021 | NWPS/2021-22/R/6 | Direct Receipts | 626,800 | 16/09/2021 | XVFC/2021-22/P/1 | Expenditures | 71,900 | |||||||
22/09/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 19 | 18/09/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | |||||||
22/09/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 144 | 25/09/2021 | XVFC/2021-22/P/2 | Expenditures | 71,899.64 | |||||||
22/09/2021 | NWPS/2021-22/R/7 | Direct Receipts | 381,600 | 28/09/2021 | NWPS/2021-22/P/10 | Expenditures | 626,800 | |||||||
22/09/2021 | NWPS/2021-22/R/8 | Direct Receipts | 381,600 | 28/09/2021 | NWPS/2021-22/P/7 | Expenditures | 47.2 | |||||||
22/09/2021 | NWPS/2021-22/R/9 | Direct Receipts | 636,000 | 28/09/2021 | NWPS/2021-22/P/8 | Expenditures | 636,000 | |||||||
Direct Receipts | 28/09/2021 | NWPS/2021-22/P/9 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:56 AM. |