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.) |
21/12/2021 | MMPSY/2021-22/R/6 | Direct Receipts | 3,282 | 21/12/2021 | MMPSY/2021-22/P/10 | Expenditures | 2,993 | |||||||
21/12/2021 | MMPSY/2021-22/R/7 | Direct Receipts | 117,960 | 21/12/2021 | MMPSY/2021-22/P/11 | Expenditures | 40,560 | |||||||
23/12/2021 | JPVN/2021-22/R/3 | Direct Receipts | 1,796 | 21/12/2021 | MMPSY/2021-22/P/12 | Expenditures | 14,750 | |||||||
23/12/2021 | JPVN/2021-22/R/4 | Direct Receipts | 800,000 | 21/12/2021 | MMPSY/2021-22/P/13 | Expenditures | 39,320 | |||||||
Direct Receipts | 21/12/2021 | MMPSY/2021-22/P/14 | Expenditures | 40,560 | ||||||||||
Direct Receipts | 21/12/2021 | MMPSY/2021-22/P/15 | Expenditures | 2,937 | ||||||||||
Direct Receipts | 21/12/2021 | MMPSY/2021-22/P/9 | Expenditures | 39,320 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/16 | Transfer | 240,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/17 | Transfer | 100,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/18 | Transfer | 50,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/19 | Transfer | 50,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/20 | Transfer | 80,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/21 | Transfer | 50,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/22 | Transfer | 50,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/23 | Transfer | 100,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/24 | Transfer | 100,000 | ||||||||||
Direct Receipts | 21/12/2021 | ZPVN/2021-22/P/2 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 21/12/2021 | ZPVN/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2021 | JPVN/2021-22/P/2 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/12/2021 | JPVN/2021-22/P/3 | Expenditures | 124,278 | ||||||||||
Direct Receipts | 23/12/2021 | JPVN/2021-22/P/4 | Expenditures | 570 | ||||||||||
Direct Receipts | 23/12/2021 | ZPVN/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/25 | Transfer | 80,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/26 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/27 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/28 | Transfer | 80,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/29 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/30 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/31 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/32 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/33 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/34 | Transfer | 40,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/35 | Transfer | 120,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/36 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/37 | Transfer | 80,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/38 | Transfer | 80,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/39 | Transfer | 60,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/40 | Transfer | 70,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/41 | Transfer | 70,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/42 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/43 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/44 | Transfer | 80,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/45 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/46 | Transfer | 80,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/47 | Transfer | 160,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/48 | Transfer | 80,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/49 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/50 | Transfer | 50,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/51 | Transfer | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:56:53 AM. |