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.) |
01/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 67 | 11/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 6,000 | 11/10/2021 | GPMKHA/2021-22/C/4 | 6,948 | ||||
01/10/2021 | TSC/2021-22/R/5 | Direct Receipts | 255 | 28/10/2021 | SSP/2021-22/P/3 | Expenditures | 25,200 | 27/10/2021 | SSP/2021-22/C/3 | 25,200 | ||||
06/10/2021 | SSP/2021-22/R/11 | Direct Receipts | 350 | 29/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 20,000 | |||||||
06/10/2021 | SSP/2021-22/R/12 | Direct Receipts | 700 | 30/10/2021 | OWN/2021-22/P/6 | Expenditures | 1,270 | |||||||
12/10/2021 | SSP/2021-22/R/13 | Direct Receipts | 25,200 | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 40,000 | |||||||
21/10/2021 | XVFC/2021-22/R/10 | Transfer | 100,000 | 30/10/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
21/10/2021 | XVFC/2021-22/R/11 | Transfer | 93,500 | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 38,810 | |||||||
21/10/2021 | XVFC/2021-22/R/12 | Transfer | 40,000 | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 19,726 | |||||||
21/10/2021 | XVFC/2021-22/R/9 | Transfer | 100,000 | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 35,420 | |||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 11,190 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 5,274 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 11,580 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 6,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:25 AM. |