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.) |
01/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 69 | 01/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 140 | 01/07/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,500 | 12/07/2021 | FFC/2021-22/P/1 | Expenditures | 10,090 | |||||||
01/07/2021 | PPMS/2021-22/R/2 | Direct Receipts | 11,200 | 12/07/2021 | XVFC/2021-22/P/19 | Expenditures | 29,700 | |||||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 623 | 25/07/2021 | XVFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
21/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,650 | 28/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,130 | |||||||
26/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 104,000 | 28/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | |||||||
26/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,310 | 28/07/2021 | OWN/2021-22/P/10 | Expenditures | 250 | |||||||
30/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,200 | 28/07/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/8 | Expenditures | 103,879 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:39:01 PM. |