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.) |
04/09/2021 | NDPS/2021-22/R/1 | Direct Receipts | 500 | 08/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,850 | 07/09/2021 | GPMKHA/2021-22/C/2 | 21,200 | ||||
04/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 9,450 | 08/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,770 | |||||||
04/09/2021 | SSP/2021-22/R/5 | Direct Receipts | 10,850 | 12/09/2021 | FFC/2021-22/P/172 | Expenditures | 59,760 | |||||||
04/09/2021 | SSP/2021-22/R/6 | Direct Receipts | 2,450 | 12/09/2021 | FFC/2021-22/P/173 | Expenditures | 5,000 | |||||||
04/09/2021 | SSY/2021-22/R/1 | Direct Receipts | 22,750 | 13/09/2021 | XVFC/2021-22/P/22 | Expenditures | 36,981 | |||||||
07/09/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 21,200 | 20/09/2021 | OWN/2021-22/P/1 | Expenditures | 4,480 | |||||||
16/09/2021 | NDPS/2021-22/R/2 | Direct Receipts | 500 | 26/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,870 | |||||||
16/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,050 | 26/09/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
16/09/2021 | SSP/2021-22/R/7 | Direct Receipts | 10,150 | Expenditures | ||||||||||
16/09/2021 | SSP/2021-22/R/8 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/09/2021 | SSY/2021-22/R/2 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/6 | Transfer | 137,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:32:38 PM. |