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 | GPMKHA/2021-22/R/8 | Direct Receipts | 4,200 | 01/11/2021 | MMSGVY/2021-22/P/2 | Expenditures | 6,000 | |||||||
02/11/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 149,590 | 01/11/2021 | OWN/2021-22/P/21 | Expenditures | 8,000 | |||||||
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 25,000 | 03/11/2021 | MMSGVY/2021-22/P/3 | Expenditures | 29,590 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Transfer | 90,000 | 05/11/2021 | MMSGVY/2021-22/P/4 | Expenditures | 100,000 | |||||||
24/11/2021 | XVFC/2021-22/R/7 | Transfer | 100,000 | 08/11/2021 | MMSGVY/2021-22/P/5 | Expenditures | 20,000 | |||||||
24/11/2021 | XVFC/2021-22/R/8 | Transfer | 110,000 | 08/11/2021 | PPMS/2021-22/P/23 | Expenditures | 2,200 | |||||||
26/11/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 19,260 | 10/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 10,600 | |||||||
26/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,140 | 26/11/2021 | OWN/2021-22/P/19 | Expenditures | 2,140 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/20 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/37 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/39 | Expenditures | 113,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:25 PM. |