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.) |
04/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 01/02/2022 | OWN/2021-22/P/68 | Expenditures | 8,865 | 28/02/2022 | SSP/2021-22/C/10 | 2,100 | ||||
08/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 678 | 01/02/2022 | OWN/2021-22/P/69 | Expenditures | 717 | |||||||
08/02/2022 | SSP/2021-22/R/20 | Direct Receipts | 131 | 14/02/2022 | XVFC/2021-22/P/30 | Expenditures | 68,700 | |||||||
15/02/2022 | XVFC/2021-22/R/12 | Transfer | 58,000 | 14/02/2022 | XVFC/2021-22/P/31 | Expenditures | 6,650 | |||||||
25/02/2022 | SSP/2021-22/R/21 | Direct Receipts | 2,100 | 14/02/2022 | XVFC/2021-22/P/32 | Expenditures | 6,650 | |||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 14,545 | 14/02/2022 | XVFC/2021-22/P/33 | Expenditures | 4,750 | |||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/34 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/35 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/36 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/37 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/38 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/39 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/40 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/41 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/70 | Expenditures | 8,371 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/71 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 28/02/2022 | SSP/2021-22/P/19 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:57:50 PM. |