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.) |
02/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 87 | 30/10/2021 | XVFC/2021-22/P/20 | Expenditures | 176,000 | 31/10/2021 | OWN/2021-22/C/4 | 107,100 | ||||
23/10/2021 | XVFC/2021-22/R/4 | Transfer | 24,500 | 31/10/2021 | FFC/2021-22/P/3 | Expenditures | 17.7 | |||||||
31/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,437 | 31/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 17.7 | |||||||
31/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 230,475 | 31/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 30,000 | |||||||
31/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 28,850 | 31/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 46,000 | |||||||
31/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 409 | 31/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 42,780 | |||||||
31/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,480 | 31/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 7,400 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/12 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/20 | Expenditures | 107,100 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/21 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:23:16 AM. |