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.) |
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 244 | 09/06/2021 | MMSGVY/2021-22/P/2 | Expenditures | 250,000 | 02/06/2021 | NOAPS/2021-22/C/1 | 8,750 | ||||
05/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 250,000 | 10/06/2021 | PPMS/2021-22/P/1 | Expenditures | 9,600 | 10/06/2021 | NOAPS/2021-22/C/2 | 7,350 | ||||
05/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 15/06/2021 | PPMS/2021-22/P/2 | Expenditures | 6,000 | 16/06/2021 | GPMKHA/2021-22/C/1 | 5,000 | ||||
05/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,100 | 15/06/2021 | PPMS/2021-22/P/3 | Expenditures | 12,000 | 29/06/2021 | GPMKHA/2021-22/C/2 | 5,000 | ||||
05/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 4,550 | 16/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 16,100 | |||||||
23/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 27,600 | 17/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | |||||||
26/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 594 | 22/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 180 | |||||||
26/06/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 85 | 28/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
26/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 63 | 30/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,500 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:03:00 PM. |