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.) |
01/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,761 | 01/07/2021 | OWN/2021-22/P/3 | Expenditures | 21,000 | 01/07/2021 | GPMKHA/2021-22/C/1 | 19,215 | ||||
09/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 28,600 | 01/07/2021 | OWN/2021-22/P/4 | Expenditures | 7,450 | 13/07/2021 | SSP/2021-22/C/1 | 5,250 | ||||
22/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 36,238 | 16/07/2021 | SSP/2021-22/P/1 | Expenditures | 5,250 | 28/07/2021 | GPMKHA/2021-22/C/2 | 19,450 | ||||
23/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,110 | 30/07/2021 | OWN/2021-22/P/5 | Expenditures | 3,500 | 30/07/2021 | GPMKHA/2021-22/C/3 | 4,020 | ||||
23/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,300 | Expenditures | 30/07/2021 | PPMS/2021-22/C/1 | 27,600 | |||||||
23/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 145 | Expenditures | 30/07/2021 | SSP/2021-22/C/2 | 5,250 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Transfer | 92,000 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/6 | Transfer | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:53:14 AM. |