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.) |
04/10/2021 | XVFC/2021-22/R/9 | Transfer | 40,000 | 05/10/2021 | OWN/2021-22/P/32 | Expenditures | 17.7 | 06/10/2021 | GPMKHA/2021-22/C/3 | 31,100 | ||||
11/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,450 | 05/10/2021 | OWN/2021-22/P/33 | Expenditures | 17.7 | 06/10/2021 | OWN/2021-22/C/7 | 21,300 | ||||
11/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,400 | 07/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 12,800 | |||||||
11/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,800 | 07/10/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
11/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,100 | 07/10/2021 | OWN/2021-22/P/26 | Expenditures | 2,100 | |||||||
11/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,400 | 07/10/2021 | OWN/2021-22/P/27 | Expenditures | 2,800 | |||||||
26/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,450 | 07/10/2021 | OWN/2021-22/P/28 | Expenditures | 5,950 | |||||||
26/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,400 | 07/10/2021 | OWN/2021-22/P/29 | Expenditures | 2,100 | |||||||
26/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,800 | 07/10/2021 | OWN/2021-22/P/30 | Expenditures | 2,450 | |||||||
26/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,100 | 07/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,400 | |||||||
26/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,400 | 11/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 18,300 | |||||||
29/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 12,000 | 23/10/2021 | XVFC/2021-22/P/20 | Expenditures | 50,000 | |||||||
30/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 8,000 | 23/10/2021 | XVFC/2021-22/P/21 | Expenditures | 27,006 | |||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/22 | Expenditures | 10,309 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/23 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/24 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/25 | Expenditures | 8,685 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/26 | Expenditures | 10,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:36:46 AM. |