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.) |
04/12/2021 | XVFC/2021-22/R/6 | Transfer | 80,000 | 03/12/2021 | XVFC/2021-22/P/9 | Expenditures | 30,000 | 06/12/2021 | GPMKHA/2021-22/C/8 | 10,000 | ||||
13/12/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 119 | 06/12/2021 | MPLADS/2021-22/P/7 | Expenditures | 17.7 | 06/12/2021 | GPMKHA/2021-22/C/9 | 15,000 | ||||
13/12/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 747 | 06/12/2021 | TSC/2021-22/P/9 | Expenditures | 17.7 | 13/12/2021 | GPMKHA/2021-22/C/10 | 20,000 | ||||
13/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 371 | 08/12/2021 | XVFC/2021-22/P/10 | Expenditures | 14,000 | 30/12/2021 | NOAPS/2021-22/C/5 | 13,500 | ||||
20/12/2021 | PPMS/2021-22/R/2 | Direct Receipts | 13,800 | 13/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 9,843 | |||||||
21/12/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 6,200 | 13/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 9,843 | |||||||
Direct Receipts | 13/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 5,211 | ||||||||||
Direct Receipts | 14/12/2021 | GPMKHA/2021-22/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/12/2021 | GPMKHA/2021-22/P/21 | Expenditures | 9,843 | ||||||||||
Direct Receipts | 15/12/2021 | GPMKHA/2021-22/P/22 | Expenditures | 9,843 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/15 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 31/12/2021 | NOAPS/2021-22/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:30:36 PM. |