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.) |
07/01/2022 | XVFC/2021-22/R/9 | Transfer | 25,000 | 14/01/2022 | XVFC/2021-22/P/10 | Expenditures | 11,500 | 19/01/2022 | NOAPS/2021-22/C/5 | 74,900 | ||||
14/01/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 29,750 | 14/01/2022 | XVFC/2021-22/P/8 | Expenditures | 5,000 | 25/01/2022 | GPMKHA/2021-22/C/11 | 3,705 | ||||
14/01/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 29,750 | 14/01/2022 | XVFC/2021-22/P/9 | Expenditures | 7,705 | |||||||
14/01/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 1,750 | 15/01/2022 | FFC/2021-22/P/67 | Expenditures | 19,000 | |||||||
14/01/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 1,750 | 21/01/2022 | NOAPS/2021-22/P/19 | Expenditures | 32,900 | |||||||
14/01/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 2,450 | 21/01/2022 | NOAPS/2021-22/P/20 | Expenditures | 700 | |||||||
14/01/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 2,450 | 21/01/2022 | NOAPS/2021-22/P/21 | Expenditures | 25,900 | |||||||
14/01/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 3,500 | 21/01/2022 | NOAPS/2021-22/P/22 | Expenditures | 7,000 | |||||||
18/01/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 2,000 | 21/01/2022 | NOAPS/2021-22/P/23 | Expenditures | 4,900 | |||||||
18/01/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 3,500 | 21/01/2022 | NOAPS/2021-22/P/24 | Expenditures | 3,500 | |||||||
25/01/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 280,000 | 25/01/2022 | GPMKHA/2021-22/P/55 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/10 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/7 | Expenditures | 420 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/8 | Expenditures | 590 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/9 | Expenditures | 1,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:03 PM. |