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.) |
22/09/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 1,780 | 22/09/2021 | MMSGVY/2021-22/P/3 | Expenditures | 20,000 | |||||||
22/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 10,082 | 22/09/2021 | NOAPS/2021-22/P/2 | Expenditures | 236 | |||||||
22/09/2021 | PPMS/2021-22/R/2 | Direct Receipts | 485 | 22/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 236 | |||||||
22/09/2021 | PPMS/2021-22/R/3 | Direct Receipts | 30,000 | 24/09/2021 | NOAPS/2021-22/P/1 | Expenditures | 236 | |||||||
22/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 262,774 | 28/09/2021 | MMSGVY/2021-22/P/4 | Expenditures | 50,000 | |||||||
30/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 700 | 28/09/2021 | MMSGVY/2021-22/P/7 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 72,300 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | MMSGVY/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | MMSGVY/2021-22/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 11,218 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 18,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:29:48 PM. |