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.) |
24/08/2021 | XVFC/2021-22/R/4 | Transfer | 150,000 | 05/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | 04/08/2021 | GPMKHA/2021-22/C/1 | 35,000 | ||||
28/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,600 | 05/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 21,140 | 04/08/2021 | SSP/2021-22/C/3 | 12,250 | ||||
28/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,150 | 05/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,860 | 12/08/2021 | OWN/2021-22/C/3 | 94,250 | ||||
28/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,571 | 05/08/2021 | SSP/2021-22/P/4 | Expenditures | 12,250 | |||||||
28/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 18,000 | 14/08/2021 | OWN/2021-22/P/18 | Expenditures | 36,000 | |||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/10 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/11 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/12 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/13 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/15 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/16 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/8 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/9 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/18 | Expenditures | 87,372 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/19 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/21 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/24 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:58:05 PM. |