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.) |
02/12/2021 | XVFC/2021-22/R/11 | Transfer | 56,000 | 06/12/2021 | XVFC/2021-22/P/27 | Expenditures | 9,000 | 08/12/2021 | NWPS/2021-22/C/5 | 27,700 | ||||
20/12/2021 | NWPS/2021-22/R/13 | Direct Receipts | 3,750 | 06/12/2021 | XVFC/2021-22/P/28 | Expenditures | 5,790 | 30/12/2021 | GPMKHA/2021-22/C/3 | 20,000 | ||||
21/12/2021 | NWPS/2021-22/R/14 | Direct Receipts | 8,400 | 17/12/2021 | NWPS/2021-22/P/5 | Expenditures | 27,700 | |||||||
22/12/2021 | NWPS/2021-22/R/15 | Direct Receipts | 1,400 | 21/12/2021 | XVFC/2021-22/P/29 | Expenditures | 3,600 | |||||||
22/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 50,000 | 21/12/2021 | XVFC/2021-22/P/30 | Expenditures | 3,600 | |||||||
26/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 145 | 21/12/2021 | XVFC/2021-22/P/31 | Expenditures | 2,316 | |||||||
26/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 816 | 21/12/2021 | XVFC/2021-22/P/32 | Expenditures | 2,123 | |||||||
29/12/2021 | XVFC/2021-22/R/12 | Transfer | 60,000 | 21/12/2021 | XVFC/2021-22/P/33 | Expenditures | 5,400 | |||||||
30/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,000 | 21/12/2021 | XVFC/2021-22/P/34 | Expenditures | 3,900 | |||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 28 | 21/12/2021 | XVFC/2021-22/P/35 | Expenditures | 2,400 | |||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/37 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/38 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/25 | Expenditures | 816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:30 AM. |