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.) |
04/01/2022 | SSP/2021-22/R/16 | Direct Receipts | 2,800 | 01/01/2022 | OWN/2021-22/P/33 | Expenditures | 5,000 | 01/01/2022 | OWN/2021-22/C/2 | 5,000 | ||||
05/01/2022 | SSP/2021-22/R/17 | Direct Receipts | 1,000 | 01/01/2022 | SSP/2021-22/P/10 | Expenditures | 5,550 | 01/01/2022 | SSP/2021-22/C/6 | 5,550 | ||||
12/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 66,400 | 21/01/2022 | FFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
27/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 7,500 | 21/01/2022 | XVFC/2021-22/P/2 | Expenditures | 83,500 | |||||||
27/01/2022 | SSP/2021-22/R/18 | Direct Receipts | 650 | 21/01/2022 | XVFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
29/01/2022 | SSP/2021-22/R/19 | Direct Receipts | 1,400 | 21/01/2022 | XVFC/2021-22/P/4 | Expenditures | 6,300 | |||||||
31/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,450 | 21/01/2022 | XVFC/2021-22/P/5 | Expenditures | 3,800 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Transfer | 40,000 | 21/01/2022 | XVFC/2021-22/P/6 | Expenditures | 3,200 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Transfer | 35,000 | 21/01/2022 | XVFC/2021-22/P/7 | Expenditures | 3,200 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Transfer | 205,000 | 31/01/2022 | FFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Transfer | 40,000 | 31/01/2022 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:39:09 PM. |