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.) |
02/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 311 | 27/01/2022 | FFC/2021-22/P/1 | Expenditures | 14,400 | 27/01/2022 | GPMKHA/2021-22/C/8 | 30,000 | ||||
02/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 113 | 27/01/2022 | GPMKHA/2021-22/P/19 | Expenditures | 17,000 | 27/01/2022 | MMSGVY/2021-22/C/7 | 86,000 | ||||
02/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 114 | 27/01/2022 | GPMKHA/2021-22/P/20 | Expenditures | 13,000 | 27/01/2022 | MMSGVY/2021-22/C/8 | 73,000 | ||||
19/01/2022 | XVFC/2021-22/R/7 | Transfer | 116,000 | 27/01/2022 | MMSGVY/2021-22/P/12 | Expenditures | 17.7 | 27/01/2022 | OWN/2021-22/C/4 | 36,600 | ||||
27/01/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 524 | 27/01/2022 | MMSGVY/2021-22/P/13 | Expenditures | 236 | 28/01/2022 | MMSGVY/2021-22/C/9 | 56,000 | ||||
27/01/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 86,720 | 27/01/2022 | MMSGVY/2021-22/P/14 | Expenditures | 124,776 | 29/01/2022 | OWN/2021-22/C/5 | 20,000 | ||||
27/01/2022 | MMSGVY/2021-22/R/8 | Direct Receipts | 385,600 | 27/01/2022 | MMSGVY/2021-22/P/15 | Expenditures | 200,000 | 29/01/2022 | OWN/2021-22/C/6 | 30,000 | ||||
27/01/2022 | MMSGVY/2021-22/R/9 | Direct Receipts | 56,000 | 27/01/2022 | MMSGVY/2021-22/P/16 | Expenditures | 86,000 | 30/01/2022 | MMSGVY/2021-22/C/10 | 144,700 | ||||
27/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 36,400 | 27/01/2022 | MMSGVY/2021-22/P/17 | Expenditures | 73,000 | |||||||
28/01/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 325 | 27/01/2022 | OWN/2021-22/P/10 | Expenditures | 200 | |||||||
28/01/2022 | MMSGVY/2021-22/R/10 | Direct Receipts | 12,500 | 27/01/2022 | OWN/2021-22/P/9 | Expenditures | 36,400 | |||||||
28/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 4,900 | 27/01/2022 | XVFC/2021-22/P/23 | Expenditures | 36,500 | |||||||
28/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 49,600 | 27/01/2022 | XVFC/2021-22/P/24 | Expenditures | 30,000 | |||||||
29/01/2022 | MMSGVY/2021-22/R/11 | Direct Receipts | 218 | 27/01/2022 | XVFC/2021-22/P/25 | Expenditures | 29,400 | |||||||
30/01/2022 | MMSGVY/2021-22/R/12 | Direct Receipts | 194,700 | 27/01/2022 | XVFC/2021-22/P/26 | Expenditures | 44,100 | |||||||
30/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 472 | 27/01/2022 | XVFC/2021-22/P/27 | Expenditures | 49,600 | |||||||
31/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 12,600 | 28/01/2022 | MMSGVY/2021-22/P/18 | Expenditures | 56,000 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/28 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 30/01/2022 | GPMKHA/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/01/2022 | MMSGVY/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/01/2022 | MMSGVY/2021-22/P/20 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/01/2022 | MMSGVY/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2022 | MMSGVY/2021-22/P/22 | Expenditures | 144,700 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:38 PM. |