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.) |
02/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 600 | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 68,300 | 11/08/2021 | GPMKHA/2021-22/C/3 | 19,650 | ||||
02/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 350 | 11/08/2021 | XVFC/2021-22/P/4 | Expenditures | 31,700 | 11/08/2021 | GPMKHA/2021-22/C/4 | 10,000 | ||||
07/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 224 | 11/08/2021 | XVFC/2021-22/P/5 | Expenditures | 90,000 | 11/08/2021 | SSP/2021-22/C/5 | 26,400 | ||||
07/08/2021 | SSP/2021-22/R/9 | Direct Receipts | 165 | 12/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,800 | 21/08/2021 | SSP/2021-22/C/6 | 9,800 | ||||
19/08/2021 | XVFC/2021-22/R/7 | Transfer | 24,000 | 12/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,970 | |||||||
19/08/2021 | XVFC/2021-22/R/8 | Transfer | 120,000 | 12/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,980 | |||||||
Transfer | 12/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Transfer | 12/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,400 | ||||||||||
Transfer | 12/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Transfer | 12/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Transfer | 12/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Transfer | 12/08/2021 | OWN/2021-22/P/15 | Expenditures | 13,200 | ||||||||||
Transfer | 12/08/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Transfer | 12/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Transfer | 12/08/2021 | OWN/2021-22/P/18 | Expenditures | 3,102 | ||||||||||
Transfer | 12/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Transfer | 12/08/2021 | SSP/2021-22/P/4 | Expenditures | 26,400 | ||||||||||
Transfer | 22/08/2021 | SSP/2021-22/P/5 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:19:15 PM. |