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.) |
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 524,541 | 02/08/2021 | FFC/2021-22/P/1 | Expenditures | 44,500 | |||||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 310,251 | 02/08/2021 | FFC/2021-22/P/2 | Expenditures | 20,800 | |||||||
20/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 169,395 | 03/08/2021 | FFC/2021-22/P/3 | Expenditures | 63,200 | |||||||
20/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 10 | 06/08/2021 | FFC/2021-22/P/5 | Expenditures | 9,850 | |||||||
20/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 10 | 06/08/2021 | FFC/2021-22/P/6 | Expenditures | 20,150 | |||||||
20/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | 10/08/2021 | FFC/2021-22/P/7 | Expenditures | 14,000 | |||||||
20/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 12/08/2021 | MMSGVY/2021-22/P/9 | Expenditures | 30,500 | |||||||
20/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 389 | 23/08/2021 | MMSGVY/2021-22/P/11 | Expenditures | 10,000 | |||||||
20/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 28/08/2021 | TSC/2021-22/P/3 | Expenditures | 25,400 | |||||||
27/08/2021 | XVFC/2021-22/R/5 | Transfer | 78,000 | 28/08/2021 | TSC/2021-22/P/4 | Expenditures | 23,780 | |||||||
27/08/2021 | XVFC/2021-22/R/6 | Transfer | 20,000 | 28/08/2021 | TSC/2021-22/P/5 | Expenditures | 7,390 | |||||||
Transfer | 31/08/2021 | FFC/2021-22/P/8 | Expenditures | 65,500 | ||||||||||
Transfer | 31/08/2021 | MMSGVY/2021-22/P/10 | Expenditures | 11,400 | ||||||||||
Transfer | 31/08/2021 | MMSGVY/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Transfer | 31/08/2021 | MMSGVY/2021-22/P/8 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:24:05 PM. |