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 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,977 | 04/10/2021 | XVFC/2021-22/P/6 | Expenditures | 90,000 | 30/10/2021 | GPMKHA/2021-22/C/6 | 16,000 | ||||
21/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,650 | 20/10/2021 | XVFC/2021-22/P/7 | Expenditures | 30,000 | 30/10/2021 | NOAPS/2021-22/C/4 | 6,200 | ||||
23/10/2021 | XVFC/2021-22/R/4 | Transfer | 25,000 | 21/10/2021 | FFC/2021-22/P/8 | Expenditures | 21,555 | 30/10/2021 | OWN/2021-22/C/3 | 17,800 | ||||
Transfer | 21/10/2021 | FFC/2021-22/P/9 | Expenditures | 5,650 | 30/10/2021 | TSC/2021-22/C/3 | 10,000 | |||||||
Transfer | 25/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 15,826 | ||||||||||
Transfer | 31/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 6,200 | ||||||||||
Transfer | 31/10/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Transfer | 31/10/2021 | OWN/2021-22/P/4 | Expenditures | 9,990 | ||||||||||
Transfer | 31/10/2021 | TSC/2021-22/P/8 | Expenditures | 9,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:29:58 AM. |