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.) |
25/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 700 | 22/10/2021 | XVFC/2021-22/P/23 | Expenditures | 12,250 | 28/10/2021 | GPMKHA/2021-22/C/3 | 20,000 | ||||
25/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 350 | 22/10/2021 | XVFC/2021-22/P/24 | Expenditures | 44,220 | 28/10/2021 | NOAPS/2021-22/C/4 | 28,700 | ||||
25/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 700 | 23/10/2021 | XVFC/2021-22/P/25 | Expenditures | 7,000 | 29/10/2021 | NOAPS/2021-22/C/5 | 28,700 | ||||
25/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 26,950 | 25/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 354 | |||||||
27/10/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 26,950 | 25/10/2021 | NOAPS/2021-22/P/17 | Expenditures | 354 | |||||||
27/10/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 700 | 26/10/2021 | XVFC/2021-22/P/26 | Expenditures | 20,000 | |||||||
27/10/2021 | XVFC/2021-22/R/10 | Transfer | 350,400 | 27/10/2021 | XVFC/2021-22/P/27 | Expenditures | 350,250 | |||||||
Transfer | 29/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Transfer | 29/10/2021 | NOAPS/2021-22/P/18 | Expenditures | 42,000 | ||||||||||
Transfer | 29/10/2021 | NOAPS/2021-22/P/19 | Expenditures | 7,700 | ||||||||||
Transfer | 29/10/2021 | NOAPS/2021-22/P/20 | Expenditures | 4,200 | ||||||||||
Transfer | 29/10/2021 | NOAPS/2021-22/P/21 | Expenditures | 1,400 | ||||||||||
Transfer | 29/10/2021 | NOAPS/2021-22/P/22 | Expenditures | 700 | ||||||||||
Transfer | 29/10/2021 | NOAPS/2021-22/P/23 | Expenditures | 1,400 | ||||||||||
Transfer | 30/10/2021 | FFC/2021-22/P/12 | Expenditures | 5,240 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/28 | Expenditures | 80,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/29 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:11:00 PM. |