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 | MMSGVY/2021-22/R/3 | Direct Receipts | 69 | 18/08/2021 | PPMS/2021-22/P/3 | Expenditures | 15,000 | 18/08/2021 | PPMS/2021-22/C/1 | 15,000 | ||||
01/08/2021 | TSC/2021-22/R/5 | Direct Receipts | 309 | 29/08/2021 | XVFC/2021-22/P/19 | Expenditures | 45,000 | |||||||
18/08/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 528 | 29/08/2021 | XVFC/2021-22/P/20 | Expenditures | 46,000 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Transfer | 200,000 | 29/08/2021 | XVFC/2021-22/P/21 | Expenditures | 35,000 | |||||||
26/08/2021 | XVFC/2021-22/R/7 | Transfer | 200,000 | 29/08/2021 | XVFC/2021-22/P/22 | Expenditures | 13,000 | |||||||
26/08/2021 | XVFC/2021-22/R/8 | Transfer | 160,000 | 29/08/2021 | XVFC/2021-22/P/23 | Expenditures | 200,000 | |||||||
Transfer | 29/08/2021 | XVFC/2021-22/P/24 | Expenditures | 160,000 | ||||||||||
Transfer | 29/08/2021 | XVFC/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Transfer | 30/08/2021 | FFC/2021-22/P/3 | Expenditures | 10,500.64 | ||||||||||
Transfer | 30/08/2021 | FFC/2021-22/P/4 | Expenditures | 25,639 | ||||||||||
Transfer | 30/08/2021 | XVFC/2021-22/P/26 | Expenditures | 31,486 | ||||||||||
Transfer | 30/08/2021 | XVFC/2021-22/P/27 | Expenditures | 19,000 | ||||||||||
Transfer | 30/08/2021 | XVFC/2021-22/P/28 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:58:52 AM. |