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.) |
03/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 249 | 03/08/2021 | OWN/2021-22/P/23 | Expenditures | 150 | 10/08/2021 | GPMKHA/2021-22/C/2 | 37,267 | ||||
06/08/2021 | SSP/2021-22/R/9 | Direct Receipts | 152 | 03/08/2021 | OWN/2021-22/P/25 | Expenditures | 495 | 10/08/2021 | SSP/2021-22/C/7 | 34,800 | ||||
07/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,253 | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 300 | 18/08/2021 | SSP/2021-22/C/8 | 2,800 | ||||
23/08/2021 | XVFC/2021-22/R/11 | Transfer | 20,000 | 11/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 13,480 | 19/08/2021 | GPMKHA/2021-22/C/3 | 15,680 | ||||
23/08/2021 | XVFC/2021-22/R/12 | Transfer | 40,000 | 11/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 13,317 | |||||||
Transfer | 11/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,950 | ||||||||||
Transfer | 11/08/2021 | SSP/2021-22/P/9 | Expenditures | 34,800 | ||||||||||
Transfer | 18/08/2021 | SSP/2021-22/P/10 | Expenditures | 2,800 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/20 | Expenditures | 22,195 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/21 | Expenditures | 2,100 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/22 | Expenditures | 2,100 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/23 | Expenditures | 1,158 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/24 | Expenditures | 1,158 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/25 | Expenditures | 1,158 | ||||||||||
Transfer | 18/08/2021 | XVFC/2021-22/P/26 | Expenditures | 1,158 | ||||||||||
Transfer | 19/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Transfer | 19/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/27 | Expenditures | 15,750 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Transfer | 26/08/2021 | XVFC/2021-22/P/29 | Expenditures | 8,250 | ||||||||||
Transfer | 27/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Transfer | 27/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,053 | ||||||||||
Transfer | 30/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:48:22 AM. |