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.) |
03/01/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 10 | 15/01/2022 | NOAPS/2021-22/P/4 | Expenditures | 45,900 | 03/01/2022 | NOAPS/2021-22/C/5 | 45,900 | ||||
11/01/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 11,500 | 15/01/2022 | NOAPS/2021-22/P/5 | Expenditures | 11,850 | 15/01/2022 | NOAPS/2021-22/C/6 | 23,000 | ||||
11/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 13,250 | 15/01/2022 | NOAPS/2021-22/P/6 | Expenditures | 11,150 | 28/01/2022 | GPMKHA/2021-22/C/11 | 4,500 | ||||
11/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 100,000 | 28/01/2022 | GPMKHA/2021-22/P/28 | Expenditures | 2,300 | |||||||
13/01/2022 | XVFC/2021-22/R/10 | Transfer | 40,000 | 28/01/2022 | GPMKHA/2021-22/P/29 | Expenditures | 2,200 | |||||||
13/01/2022 | XVFC/2021-22/R/11 | Transfer | 40,000 | Expenditures | ||||||||||
13/01/2022 | XVFC/2021-22/R/7 | Transfer | 50,000 | Expenditures | ||||||||||
13/01/2022 | XVFC/2021-22/R/8 | Transfer | 100,000 | Expenditures | ||||||||||
13/01/2022 | XVFC/2021-22/R/9 | Transfer | 80,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/12 | Direct Receipts | 6,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:33 PM. |