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.) |
20/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 10/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 14,900 | |||||||
23/09/2021 | XVFC/2021-22/R/10 | Transfer | 169,922 | 10/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,780 | |||||||
23/09/2021 | XVFC/2021-22/R/11 | Transfer | 289,160 | 13/09/2021 | XVFC/2021-22/P/17 | Expenditures | 13,935 | |||||||
25/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,400 | 13/09/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
30/09/2021 | XVFC/2021-22/R/12 | Direct Receipts | 3,027 | 13/09/2021 | XVFC/2021-22/P/19 | Expenditures | 19,500 | |||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/20 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/22 | Expenditures | 153,150 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/28 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/30 | Expenditures | 77,626 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/31 | Expenditures | 98,145 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/40 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/09/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2021 | TSC/2021-22/P/8 | Expenditures | 88,650 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/41 | Expenditures | 81,794 | ||||||||||
Direct Receipts | 26/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 28/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 29/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 910 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:39:52 AM. |