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.) |
01/12/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 141 | 03/12/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | 04/12/2021 | OWN/2021-22/C/8 | 4,000 | ||||
01/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 315 | 03/12/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | 21/12/2021 | MMSGVY/2021-22/C/1 | 11,760 | ||||
01/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 201 | 06/12/2021 | OWN/2021-22/P/20 | Expenditures | 1,700 | |||||||
01/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 60 | 06/12/2021 | OWN/2021-22/P/21 | Expenditures | 2,300 | |||||||
13/12/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 80,000 | 21/12/2021 | MMSGVY/2021-22/P/2 | Expenditures | 11,760 | |||||||
29/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 105 | 21/12/2021 | MMSGVY/2021-22/P/3 | Expenditures | 68,200 | |||||||
29/12/2021 | XVFC/2021-22/R/5 | Transfer | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:23:59 AM. |