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.) |
01/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 36,050 | 16/10/2021 | XVFC/2021-22/P/27 | Expenditures | 6,000 | 21/10/2021 | GPMKHA/2021-22/C/6 | 15,000 | ||||
01/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | 16/10/2021 | XVFC/2021-22/P/28 | Expenditures | 1,351 | 21/10/2021 | NOAPS/2021-22/C/4 | 33,950 | ||||
17/10/2021 | XVFC/2021-22/R/5 | Transfer | 80,000 | 21/10/2021 | XVFC/2021-22/P/29 | Expenditures | 90,000 | 27/10/2021 | NOAPS/2021-22/C/5 | 33,950 | ||||
17/10/2021 | XVFC/2021-22/R/6 | Transfer | 40,000 | 21/10/2021 | XVFC/2021-22/P/30 | Expenditures | 278 | |||||||
25/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 700 | 21/10/2021 | XVFC/2021-22/P/31 | Expenditures | 3,860 | |||||||
25/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 36,400 | 21/10/2021 | XVFC/2021-22/P/32 | Expenditures | 3,860 | |||||||
25/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,700 | 21/10/2021 | XVFC/2021-22/P/33 | Expenditures | 3,667 | |||||||
25/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,990 | 21/10/2021 | XVFC/2021-22/P/34 | Expenditures | 3,667 | |||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2021 | GPMKHA/2021-22/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/39 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/10/2021 | NOAPS/2021-22/P/10 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/40 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/41 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/42 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/43 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/11 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/36 | Expenditures | 870 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/44 | Expenditures | 27,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:43:51 AM. |