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.) |
01/11/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 6,650 | 01/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 8,950 | 01/11/2021 | GPMKHA/2021-22/C/5 | 5,000 | ||||
01/11/2021 | MMSGVY/2021-22/R/6 | Direct Receipts | 3,630 | 01/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | 01/11/2021 | GPMKHA/2021-22/C/6 | 5,000 | ||||
01/11/2021 | MMSGVY/2021-22/R/7 | Direct Receipts | 99 | 01/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 8,000 | 01/11/2021 | GPMKHA/2021-22/C/7 | 5,000 | ||||
01/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 01/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 180 | 01/11/2021 | MMSGVY/2021-22/C/1 | 5,000 | ||||
01/11/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 253 | 01/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | 01/11/2021 | MMSGVY/2021-22/C/2 | 5,000 | ||||
01/11/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 350 | 01/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 5,000 | 01/11/2021 | NOAPS/2021-22/C/1 | 17,500 | ||||
01/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 153,000 | 01/11/2021 | MMSGVY/2021-22/P/4 | Expenditures | 1,000 | 23/11/2021 | GPMKHA/2021-22/C/8 | 5,000 | ||||
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | 01/11/2021 | MMSGVY/2021-22/P/5 | Expenditures | 4,000 | 24/11/2021 | MMSGVY/2021-22/C/3 | 5,000 | ||||
03/11/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 01/11/2021 | MMSGVY/2021-22/P/6 | Expenditures | 5,000 | 24/11/2021 | MMSGVY/2021-22/C/4 | 5,000 | ||||
03/11/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 5,250 | 01/11/2021 | NOAPS/2021-22/P/2 | Expenditures | 17,500 | |||||||
03/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 179,587 | 02/11/2021 | MMSGVY/2021-22/P/10 | Expenditures | 25 | |||||||
29/11/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 350 | 02/11/2021 | XVFC/2021-22/P/11 | Expenditures | 21,021 | |||||||
29/11/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 700 | 02/11/2021 | XVFC/2021-22/P/12 | Expenditures | 34,483 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,638 | 02/11/2021 | XVFC/2021-22/P/13 | Expenditures | 19,430 | |||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/14 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/15 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/16 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/17 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/19 | Expenditures | 18,928 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/20 | Expenditures | 37,992 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/21 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/22 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/24 | Expenditures | 25,096 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/25 | Expenditures | 70,920 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/26 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/27 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 06/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/11/2021 | PPMS/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/2 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 24/11/2021 | PPMS/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2021 | PPMS/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2021 | MMSGVY/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:02 AM. |