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.) |
23/10/2021 | XVFC/2021-22/R/6 | Transfer | 25,000 | 07/10/2021 | OWN/2021-22/P/30 | Expenditures | 12,000 | 06/10/2021 | OWN/2021-22/C/4 | 14,400 | ||||
25/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 20,000 | 07/10/2021 | OWN/2021-22/P/31 | Expenditures | 2,400 | 08/10/2021 | OWN/2021-22/C/5 | 11,000 | ||||
25/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 120,000 | 09/10/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | 25/10/2021 | OWN/2021-22/C/6 | 20,000 | ||||
26/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 21,000 | 09/10/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | 26/10/2021 | OWN/2021-22/C/7 | 120,000 | ||||
26/10/2021 | SSP/2021-22/R/8 | Direct Receipts | 100,100 | 09/10/2021 | OWN/2021-22/P/34 | Expenditures | 483 | 27/10/2021 | SSP/2021-22/C/4 | 100,100 | ||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/35 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/10/2021 | FFC/2021-22/P/7 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 22/10/2021 | FFC/2021-22/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/37 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/10/2021 | SSP/2021-22/P/6 | Expenditures | 100,100 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/10 | Expenditures | 7,504 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/9 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 24,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:12 PM. |