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.) |
01/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 600 | 12/08/2021 | OWN/2021-22/P/29 | Expenditures | 14,500 | |||||||
05/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 65,000 | 14/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,110 | |||||||
10/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 17/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 301 | |||||||
12/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,750 | 19/08/2021 | XVFC/2021-22/P/42 | Expenditures | 35,000 | |||||||
13/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 14,000 | 19/08/2021 | XVFC/2021-22/P/43 | Expenditures | 35,000 | |||||||
14/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,320 | 19/08/2021 | XVFC/2021-22/P/44 | Expenditures | 2,100 | |||||||
17/08/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 4,550 | 19/08/2021 | XVFC/2021-22/P/45 | Expenditures | 1,400 | |||||||
19/08/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 9,100 | 20/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 11,265 | |||||||
20/08/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 1,750 | 21/08/2021 | XVFC/2021-22/P/46 | Expenditures | 1,600 | |||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/47 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/49 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/31 | Expenditures | 11,759 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 28/08/2021 | NOAPS/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2021 | NOAPS/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2021 | NOAPS/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/52 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/53 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/54 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/55 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/34 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:06:29 PM. |