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.) |
02/09/2021 | MDMS/2021-22/R/11 | Direct Receipts | 344 | 18/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 35,100 | 16/09/2021 | GPMKHA/2021-22/C/5 | 21,500 | ||||
03/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 290 | 18/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 220 | 26/09/2021 | NOAPS/2021-22/C/1 | 40,000 | ||||
03/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 70,000 | 26/09/2021 | NOAPS/2021-22/P/1 | Expenditures | 40,000 | |||||||
03/09/2021 | MDMS/2021-22/R/12 | Direct Receipts | 160,000 | 29/09/2021 | MDMS/2021-22/P/2 | Expenditures | 200,000 | |||||||
18/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 10,000 | 29/09/2021 | MDMS/2021-22/P/3 | Expenditures | 236 | |||||||
22/09/2021 | MDMS/2021-22/R/13 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/09/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 794 | Expenditures | ||||||||||
26/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 185 | Expenditures | ||||||||||
26/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 179 | Expenditures | ||||||||||
26/09/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 176 | Expenditures | ||||||||||
26/09/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 40,000 | Expenditures | ||||||||||
26/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/09/2021 | MDMS/2021-22/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | MDMS/2021-22/R/15 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:04:36 AM. |