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 | 152 | 02/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | 02/07/2021 | MMSGVY/2021-22/C/1 | 12,000 | ||||
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,208 | 02/07/2021 | PPMS/2021-22/P/1 | Expenditures | 17.7 | 02/07/2021 | PPMS/2021-22/C/1 | 62,400 | ||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 96 | 02/07/2021 | PPMS/2021-22/P/2 | Expenditures | 62,400 | 06/07/2021 | NOAPS/2021-22/C/1 | 103,450 | ||||
02/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 07/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 79,130 | |||||||
02/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 07/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 18,240 | |||||||
02/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 07/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 6,080 | |||||||
02/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 725 | 08/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 45 | |||||||
02/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 525 | 08/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 45 | |||||||
Direct Receipts | 09/07/2021 | FFC/2021-22/P/1 | Expenditures | 79,570 | ||||||||||
Direct Receipts | 09/07/2021 | FFC/2021-22/P/2 | Expenditures | 78,230 | ||||||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/3 | Expenditures | 43,663 | ||||||||||
Direct Receipts | 19/07/2021 | FFC/2021-22/P/4 | Expenditures | 36,840 | ||||||||||
Direct Receipts | 19/07/2021 | FFC/2021-22/P/5 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 20/07/2021 | FFC/2021-22/P/6 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 20/07/2021 | FFC/2021-22/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/07/2021 | FFC/2021-22/P/10 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/07/2021 | FFC/2021-22/P/11 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 21/07/2021 | FFC/2021-22/P/8 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 21/07/2021 | FFC/2021-22/P/9 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 25/07/2021 | FFC/2021-22/P/12 | Expenditures | 7,563.8 | ||||||||||
Direct Receipts | 25/07/2021 | FFC/2021-22/P/13 | Expenditures | 14,455 | ||||||||||
Direct Receipts | 25/07/2021 | FFC/2021-22/P/14 | Expenditures | 5,463.4 | ||||||||||
Direct Receipts | 25/07/2021 | FFC/2021-22/P/15 | Expenditures | 24,890 | ||||||||||
Direct Receipts | 25/07/2021 | FFC/2021-22/P/16 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 25/07/2021 | FFC/2021-22/P/17 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/18 | Expenditures | 40,625 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/19 | Expenditures | 28,185 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/20 | Expenditures | 17,960 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/21 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/22 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:23 PM. |