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.) |
01/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 1,947 | 05/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 85,000 | |||||||
13/07/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 700 | 31/07/2021 | FFC/2021-22/P/12 | Expenditures | 250,000 | |||||||
15/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 275 | 31/07/2021 | FFC/2021-22/P/13 | Expenditures | 15,000 | |||||||
15/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 244 | 31/07/2021 | FFC/2021-22/P/14 | Expenditures | 17,400 | |||||||
15/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 237 | 31/07/2021 | FFC/2021-22/P/15 | Expenditures | 17,400 | |||||||
15/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 236 | 31/07/2021 | FFC/2021-22/P/16 | Expenditures | 22,200 | |||||||
15/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 236 | 31/07/2021 | FFC/2021-22/P/17 | Expenditures | 123,000 | |||||||
20/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,500 | 31/07/2021 | FFC/2021-22/P/18 | Expenditures | 246,000 | |||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/19 | Expenditures | 39,960 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/20 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/21 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/22 | Expenditures | 37,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:53:35 PM. |