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.) |
02/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 40.6 | 07/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 4,900 | 06/08/2021 | NOAPS/2021-22/C/2 | 10,500 | ||||
02/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 07/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 4,900 | 13/08/2021 | GPMKHA/2021-22/C/1 | 35,500 | ||||
02/08/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 4,900 | 07/08/2021 | NOAPS/2021-22/P/5 | Expenditures | 700 | 19/08/2021 | GPMKHA/2021-22/C/2 | 25,000 | ||||
02/08/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 4,900 | 14/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,036 | |||||||
02/08/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 14/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 25,464 | |||||||
18/08/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 189,000 | 19/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,990 | |||||||
27/08/2021 | XVFC/2021-22/R/7 | Transfer | 25,000 | 19/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 8,080 | |||||||
Transfer | 19/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/1 | Expenditures | 79,470 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 28,000 | ||||||||||
Transfer | 20/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Transfer | 20/08/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Transfer | 26/08/2021 | XVFC/2021-22/P/3 | Expenditures | 34,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:19 PM. |