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.) |
22/10/2021 | XVFC/2021-22/R/19 | Transfer | 60,000 | 03/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,980 | 01/10/2021 | OWN/2021-22/C/9 | 44,850 | ||||
22/10/2021 | XVFC/2021-22/R/20 | Transfer | 40,000 | 03/10/2021 | OWN/2021-22/P/27 | Expenditures | 44,850 | 12/10/2021 | GPMKHA/2021-22/C/7 | 46,000 | ||||
31/10/2021 | XVFC/2021-22/R/22 | Direct Receipts | 5,837 | 04/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 15,000 | 30/10/2021 | OWN/2021-22/C/10 | 24,000 | ||||
Direct Receipts | 05/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 13/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 15,315 | ||||||||||
Direct Receipts | 13/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 21,940 | ||||||||||
Direct Receipts | 20/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/64 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/65 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/1 | Expenditures | 7,713 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/66 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:04:34 AM. |