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.) |
01/01/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 129 | 01/01/2022 | MMSGVY/2021-22/P/1 | Expenditures | 10,000 | 01/01/2022 | MMSGVY/2021-22/C/1 | 10,000 | ||||
01/01/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 194 | 01/01/2022 | MMSGVY/2021-22/P/3 | Expenditures | 17,160 | 01/01/2022 | MMSGVY/2021-22/C/2 | 28,000 | ||||
01/01/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 191 | 01/01/2022 | MMSGVY/2021-22/P/4 | Expenditures | 7,500 | 01/01/2022 | MMSGVY/2021-22/C/3 | 10,000 | ||||
01/01/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 1,000 | 01/01/2022 | MMSGVY/2021-22/P/5 | Expenditures | 2,212 | 01/01/2022 | NOAPS/2021-22/C/1 | 30,000 | ||||
01/01/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 28,000 | 01/01/2022 | MMSGVY/2021-22/P/6 | Expenditures | 1,100 | 02/01/2022 | GPMKHA/2021-22/C/9 | 43,400 | ||||
01/01/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 30,000 | 01/01/2022 | MMSGVY/2021-22/P/7 | Expenditures | 10,000 | 25/01/2022 | GPMKHA/2021-22/C/10 | 15,000 | ||||
02/01/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 949 | 01/01/2022 | NOAPS/2021-22/P/2 | Expenditures | 30,000 | |||||||
02/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 10,000 | 02/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 26,110 | |||||||
02/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 238 | 02/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 17,290 | |||||||
13/01/2022 | XVFC/2021-22/R/17 | Transfer | 60,000 | 04/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 3,000 | |||||||
19/01/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 8,000 | 04/01/2022 | XVFC/2021-22/P/7 | Expenditures | 47,300 | |||||||
Direct Receipts | 26/01/2022 | GPMKHA/2021-22/P/12 | Expenditures | 14,417 | ||||||||||
Direct Receipts | 26/01/2022 | GPMKHA/2021-22/P/13 | Expenditures | 762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:30 PM. |