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 | SSP/2021-22/R/10 | Direct Receipts | 4,550 | 15/09/2021 | OWN/2021-22/P/36 | Expenditures | 17.7 | |||||||
04/09/2021 | SSP/2021-22/R/9 | Direct Receipts | 4,550 | 15/09/2021 | SSP/2021-22/P/6 | Expenditures | 17.7 | |||||||
18/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,400 | 17/09/2021 | FFC/2021-22/P/13 | Expenditures | 4,246 | |||||||
18/09/2021 | SSP/2021-22/R/11 | Direct Receipts | 7,000 | 17/09/2021 | FFC/2021-22/P/14 | Expenditures | 1,672 | |||||||
28/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 10,000 | 17/09/2021 | FFC/2021-22/P/15 | Expenditures | 10,097 | |||||||
28/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 7,522 | 17/09/2021 | FFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Transfer | 50,000 | 22/09/2021 | FFC/2021-22/P/17 | Expenditures | 1,179 | |||||||
30/09/2021 | XVFC/2021-22/R/8 | Transfer | 60,000 | 22/09/2021 | FFC/2021-22/P/18 | Expenditures | 8,360 | |||||||
Transfer | 22/09/2021 | FFC/2021-22/P/19 | Expenditures | 41,000 | ||||||||||
Transfer | 28/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 8,400 | ||||||||||
Transfer | 28/09/2021 | OWN/2021-22/P/37 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:15:35 PM. |