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.) |
05/09/2021 | XVFC/2021-22/R/5 | Transfer | 200,000 | 04/09/2021 | XVFC/2021-22/P/21 | Expenditures | 16,548 | 02/09/2021 | GPMKHA/2021-22/C/4 | 29,000 | ||||
05/09/2021 | XVFC/2021-22/R/6 | Transfer | 40,000 | 04/09/2021 | XVFC/2021-22/P/22 | Expenditures | 10,232 | 30/09/2021 | OWN/2021-22/C/5 | 8,832 | ||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,156 | 16/09/2021 | XVFC/2021-22/P/23 | Expenditures | 42,067 | 30/09/2021 | OWN/2021-22/C/6 | 101,800 | ||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,500 | 16/09/2021 | XVFC/2021-22/P/24 | Expenditures | 42,067 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 418 | 18/09/2021 | XVFC/2021-22/P/25 | Expenditures | 16,500 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 160,000 | 18/09/2021 | XVFC/2021-22/P/26 | Expenditures | 16,500 | |||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/19 | Expenditures | 8,166 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/20 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/21 | Expenditures | 8,832 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 101,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:53:00 PM. |