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/6 | Direct Receipts | 182,000 | 01/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 9,000 | 02/11/2021 | GPMKHA/2021-22/C/10 | 5,000 | ||||
01/11/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 14 | 01/11/2021 | MMSGVY/2021-22/P/6 | Expenditures | 137,780 | 11/11/2021 | NOAPS/2021-22/C/4 | 7,700 | ||||
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 23,000 | 01/11/2021 | MMSGVY/2021-22/P/7 | Expenditures | 44,220 | |||||||
03/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 03/11/2021 | PPMS/2021-22/P/6 | Expenditures | 10,000 | |||||||
03/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 03/11/2021 | PPMS/2021-22/P/7 | Expenditures | 10,000 | |||||||
03/11/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 7,000 | 03/11/2021 | PPMS/2021-22/P/8 | Expenditures | 3,000 | |||||||
22/11/2021 | MMSGVY/2021-22/R/7 | Direct Receipts | 150,000 | 15/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 10,000 | |||||||
29/11/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 1,050 | 15/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 5,000 | |||||||
29/11/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 15/11/2021 | NOAPS/2021-22/P/4 | Expenditures | 7,700 | |||||||
30/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 3,266 | 30/11/2021 | XVFC/2021-22/P/59 | Expenditures | 33,560 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:43:00 AM. |