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/4 | Direct Receipts | 500 | 02/09/2021 | OWN/2021-22/P/33 | Expenditures | 20,000 | 28/09/2021 | NDPS/2021-22/C/3 | 500 | ||||
04/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 09/09/2021 | XVFC/2021-22/P/30 | Expenditures | 4,246 | 28/09/2021 | NOAPS/2021-22/C/2 | 350 | ||||
04/09/2021 | SSP/2021-22/R/15 | Direct Receipts | 1,750 | 09/09/2021 | XVFC/2021-22/P/31 | Expenditures | 1,158 | 28/09/2021 | SSP/2021-22/C/10 | 350 | ||||
04/09/2021 | SSP/2021-22/R/16 | Direct Receipts | 2,100 | 09/09/2021 | XVFC/2021-22/P/32 | Expenditures | 6,562 | 28/09/2021 | SSP/2021-22/C/8 | 5,600 | ||||
07/09/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,856 | 09/09/2021 | XVFC/2021-22/P/33 | Expenditures | 5,790 | 28/09/2021 | SSP/2021-22/C/9 | 2,100 | ||||
09/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,020 | 09/09/2021 | XVFC/2021-22/P/34 | Expenditures | 3,300 | 29/09/2021 | SSY/2021-22/C/1 | 350 | ||||
17/09/2021 | NDPS/2021-22/R/5 | Direct Receipts | 500 | 09/09/2021 | XVFC/2021-22/P/35 | Expenditures | 3,990 | |||||||
17/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,000 | 13/09/2021 | OWN/2021-22/P/34 | Expenditures | 17,080 | |||||||
17/09/2021 | SSP/2021-22/R/17 | Direct Receipts | 700 | 16/09/2021 | XVFC/2021-22/P/36 | Expenditures | 1,820 | |||||||
18/09/2021 | SSP/2021-22/R/18 | Direct Receipts | 4,550 | 22/09/2021 | OWN/2021-22/P/37 | Expenditures | 18,000 | |||||||
21/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 320 | 23/09/2021 | XVFC/2021-22/P/37 | Expenditures | 1,158 | |||||||
22/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 38,000 | 23/09/2021 | XVFC/2021-22/P/38 | Expenditures | 1,158 | |||||||
22/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 18,000 | 23/09/2021 | XVFC/2021-22/P/39 | Expenditures | 1,158 | |||||||
24/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,158 | 23/09/2021 | XVFC/2021-22/P/40 | Expenditures | 1,158 | |||||||
26/09/2021 | XVFC/2021-22/R/8 | Transfer | 30,000 | 23/09/2021 | XVFC/2021-22/P/41 | Expenditures | 1,158 | |||||||
27/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 676 | 23/09/2021 | XVFC/2021-22/P/42 | Expenditures | 1,158 | |||||||
28/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 75 | 23/09/2021 | XVFC/2021-22/P/43 | Expenditures | 1,158 | |||||||
29/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 80 | 23/09/2021 | XVFC/2021-22/P/44 | Expenditures | 1,158 | |||||||
29/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,816 | 24/09/2021 | XVFC/2021-22/P/45 | Expenditures | 1,158 | |||||||
30/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 39.6 | 29/09/2021 | NDPS/2021-22/P/3 | Expenditures | 500 | |||||||
Direct Receipts | 29/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/35 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/09/2021 | SSP/2021-22/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/09/2021 | SSP/2021-22/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/09/2021 | SSY/2021-22/P/1 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:38:52 AM. |