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.) |
21/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,000 | 14/12/2021 | FFC/2021-22/P/69 | Expenditures | 5,100 | 23/12/2021 | OWN/2021-22/C/7 | 7,000 | ||||
23/12/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 140,000 | 14/12/2021 | FFC/2021-22/P/70 | Expenditures | 5,100 | 27/12/2021 | SSP/2021-22/C/10 | 53,200 | ||||
23/12/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,198 | 14/12/2021 | FFC/2021-22/P/71 | Expenditures | 2,400 | |||||||
23/12/2021 | SSP/2021-22/R/26 | Direct Receipts | 16,800 | 14/12/2021 | FFC/2021-22/P/72 | Expenditures | 3,000 | |||||||
23/12/2021 | SSP/2021-22/R/27 | Direct Receipts | 182 | 14/12/2021 | FFC/2021-22/P/73 | Expenditures | 1,710 | |||||||
23/12/2021 | SSP/2021-22/R/28 | Direct Receipts | 46,300 | 14/12/2021 | FFC/2021-22/P/74 | Expenditures | 6,650 | |||||||
23/12/2021 | XVFC/2021-22/R/15 | Transfer | 60,000 | 14/12/2021 | FFC/2021-22/P/75 | Expenditures | 1,900 | |||||||
Transfer | 27/12/2021 | SSP/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Transfer | 27/12/2021 | SSP/2021-22/P/9 | Expenditures | 53,200 | ||||||||||
Transfer | 30/12/2021 | FFC/2021-22/P/76 | Expenditures | 650 | ||||||||||
Transfer | 30/12/2021 | FFC/2021-22/P/77 | Expenditures | 4,540 | ||||||||||
Transfer | 30/12/2021 | FFC/2021-22/P/78 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:55:04 AM. |