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.) |
01/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 313 | 03/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 7,501 | |||||||
18/08/2021 | RGSA/2021-22/R/1 | Direct Receipts | 229,348 | 03/08/2021 | MPLADS/2021-22/P/3 | Expenditures | 50,000 | |||||||
23/08/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 412,048 | 16/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 45,000 | |||||||
26/08/2021 | RGSA/2021-22/R/2 | Direct Receipts | 20,000 | 16/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 15,500 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 315 | 19/08/2021 | PPMS/2021-22/P/1 | Expenditures | 23,200 | |||||||
31/08/2021 | RGSA/2021-22/R/3 | Direct Receipts | 4,577 | 27/08/2021 | MMSGVY/2021-22/P/2 | Expenditures | 412,000 | |||||||
Direct Receipts | 27/08/2021 | TSC/2021-22/P/1 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 27/08/2021 | TSC/2021-22/P/2 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 27/08/2021 | TSC/2021-22/P/3 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/4 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/5 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:05:36 AM. |