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.) |
08/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 2,500 | 07/02/2022 | XVFC/2021-22/P/6 | Expenditures | 30,000 | |||||||
10/02/2022 | XVFC/2021-22/R/7 | Transfer | 120,000 | 07/02/2022 | XVFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
10/02/2022 | XVFC/2021-22/R/8 | Transfer | 27,307 | 09/02/2022 | XVFC/2021-22/P/8 | Expenditures | 60,000 | |||||||
11/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 500 | 11/02/2022 | OWN/2021-22/P/55 | Expenditures | 2,700 | |||||||
11/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 14,200 | 11/02/2022 | OWN/2021-22/P/56 | Expenditures | 130 | |||||||
11/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,600 | 11/02/2022 | OWN/2021-22/P/57 | Expenditures | 130 | |||||||
17/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 2,500 | 17/02/2022 | XVFC/2021-22/P/10 | Expenditures | 3,492 | |||||||
21/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 21,700 | 17/02/2022 | XVFC/2021-22/P/11 | Expenditures | 3,492 | |||||||
21/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,100 | 17/02/2022 | XVFC/2021-22/P/12 | Expenditures | 3,492 | |||||||
21/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,400 | 17/02/2022 | XVFC/2021-22/P/13 | Expenditures | 5,400 | |||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/14 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/15 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/16 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/17 | Expenditures | 8,892 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/9 | Expenditures | 93,320 | ||||||||||
Direct Receipts | 18/02/2022 | GPMKHA/2021-22/P/24 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/58 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:47:00 AM. |