Voucher Wise Summary Report
Opening Balance | 1,969,537.3 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 164,494 | 07/04/2021 | MMSGVY/2021-22/P/1 | Expenditures | 153,100 | 01/04/2021 | XVFC/2021-22/C/1 | 201.5 | ||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,492.5 | 27/04/2021 | MMSGVY/2021-22/P/2 | Expenditures | 50,000 | 02/04/2021 | XVFC/2021-22/C/2 | 1,492.5 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,492.5 | 27/04/2021 | MMSGVY/2021-22/P/3 | Expenditures | 41,970 | 15/04/2021 | MMSGVY/2021-22/C/2 | 44,000 | ||||
02/04/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 3,728 | 27/04/2021 | MMSGVY/2021-22/P/4 | Expenditures | 44,000 | 16/04/2021 | PPMS/2021-22/C/1 | 22,400 | ||||
02/04/2021 | PPMS/2021-22/R/1 | Direct Receipts | 22,400 | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 100,000 | 16/04/2021 | TSC/2021-22/C/1 | 24,000 | ||||
07/04/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 130,000 | 27/04/2021 | PPMS/2021-22/P/1 | Expenditures | 15,000 | 22/04/2021 | MMSGVY/2021-22/C/1 | 50,000 | ||||
07/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 140,000 | 27/04/2021 | PPMS/2021-22/P/2 | Expenditures | 22,400 | 22/04/2021 | XVFC/2021-22/C/3 | 1,492.5 | ||||
07/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 24,000 | 27/04/2021 | TSC/2021-22/P/1 | Expenditures | 24,000 | 22/04/2021 | XVFC/2021-22/C/4 | 0.5 | ||||
07/04/2021 | TSC/2021-22/R/3 | Direct Receipts | 82,000 | 27/04/2021 | TSC/2021-22/P/2 | Expenditures | 140,000 | 22/04/2021 | XVFC/2021-22/C/5 | 0.5 | ||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 132,000 | Expenditures | 25/04/2021 | OWN/2021-22/C/2 | 132,000 | |||||||
14/04/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 239,947 | Expenditures | ||||||||||
15/04/2021 | PPMS/2021-22/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 124,834.5 | Expenditures | ||||||||||
21/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 124,834.5 | Expenditures | ||||||||||
25/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 132,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:53:07 AM. |