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.) |
02/12/2021 | XVFC/2021-22/R/5 | Transfer | 75,000 | 14/12/2021 | GPMKHA/2021-22/P/31 | Expenditures | 600 | |||||||
07/12/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 700 | 15/12/2021 | OWN/2021-22/P/84 | Expenditures | 150 | |||||||
08/12/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 700 | 16/12/2021 | OWN/2021-22/P/83 | Expenditures | 1,400 | |||||||
10/12/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 350 | 16/12/2021 | XVFC/2021-22/P/29 | Expenditures | 70,000 | |||||||
10/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 48,000 | 23/12/2021 | GPMKHA/2021-22/P/32 | Expenditures | 500 | |||||||
22/12/2021 | XVFC/2021-22/R/6 | Transfer | 97,100 | 25/12/2021 | GPMKHA/2021-22/P/33 | Expenditures | 460 | |||||||
Transfer | 29/12/2021 | OWN/2021-22/P/85 | Expenditures | 72 | ||||||||||
Transfer | 30/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 1,400 | ||||||||||
Transfer | 30/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 350 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/86 | Expenditures | 130 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/87 | Expenditures | 120 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,200 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/89 | Expenditures | 800 | ||||||||||
Transfer | 30/12/2021 | OWN/2021-22/P/90 | Expenditures | 4,780 | ||||||||||
Transfer | 31/12/2021 | GPMKHA/2021-22/P/34 | Expenditures | 5,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:00:46 AM. |