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.) |
03/09/2021 | NWPS/2021-22/R/1 | Direct Receipts | 350 | 10/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,000 | 06/09/2021 | GPMKHA/2021-22/C/4 | 13,000 | ||||
04/09/2021 | CGRGKVP/2021-22/R/2 | Direct Receipts | 300,000 | 10/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | 21/09/2021 | NOAPS/2021-22/C/2 | 1,400 | ||||
04/09/2021 | CGRGKVP/2021-22/R/3 | Direct Receipts | 296,600 | 21/09/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,400 | 21/09/2021 | NWPS/2021-22/C/1 | 350 | ||||
04/09/2021 | NWPS/2021-22/R/2 | Direct Receipts | 700 | 21/09/2021 | NWPS/2021-22/P/1 | Expenditures | 350 | 21/09/2021 | SSP/2021-22/C/2 | 2,800 | ||||
04/09/2021 | SSP/2021-22/R/7 | Direct Receipts | 1,400 | 21/09/2021 | SSP/2021-22/P/2 | Expenditures | 2,800 | |||||||
13/09/2021 | XVFC/2021-22/R/10 | Transfer | 50,000 | Expenditures | ||||||||||
13/09/2021 | XVFC/2021-22/R/6 | Transfer | 20,000 | Expenditures | ||||||||||
13/09/2021 | XVFC/2021-22/R/7 | Transfer | 20,000 | Expenditures | ||||||||||
13/09/2021 | XVFC/2021-22/R/8 | Transfer | 140,000 | Expenditures | ||||||||||
13/09/2021 | XVFC/2021-22/R/9 | Transfer | 75,000 | Expenditures | ||||||||||
17/09/2021 | NWPS/2021-22/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
18/09/2021 | SSP/2021-22/R/8 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:48:44 AM. |