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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 51,622 | 02/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 42,807 | 03/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 27,700 | |||||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 48,000 | 27/07/2021 | XVFC/2021-22/P/32 | Expenditures | 1,800 | |||||||
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,540 | 27/07/2021 | XVFC/2021-22/P/33 | Expenditures | 3,000 | |||||||
07/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 890 | 28/07/2021 | XVFC/2021-22/P/34 | Expenditures | 7,600 | |||||||
07/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,800 | 28/07/2021 | XVFC/2021-22/P/35 | Expenditures | 1,400 | |||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/36 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/37 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/39 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/30 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/31 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/40 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:51:10 PM. |