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.) |
12/10/2021 | XVFC/2021-22/R/4 | Transfer | 80,000 | 02/10/2021 | XVFC/2021-22/P/10 | Expenditures | 1,500 | |||||||
13/10/2021 | JPVN/2021-22/R/2 | Direct Receipts | 39,995 | 02/10/2021 | XVFC/2021-22/P/11 | Expenditures | 1,500 | |||||||
13/10/2021 | NDPS/2021-22/R/4 | Direct Receipts | 500 | 02/10/2021 | XVFC/2021-22/P/12 | Expenditures | 12,692 | |||||||
13/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 04/10/2021 | XVFC/2021-22/P/13 | Expenditures | 8,000 | |||||||
13/10/2021 | NWPS/2021-22/R/3 | Direct Receipts | 700 | 10/10/2021 | XVFC/2021-22/P/14 | Expenditures | 7,190 | |||||||
13/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,048 | 13/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 6,110 | |||||||
13/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,800 | 13/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5,100 | |||||||
13/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 819 | 13/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 5,700 | |||||||
13/10/2021 | ZPVN/2021-22/R/1 | Direct Receipts | 140,000 | 13/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 4,750 | |||||||
30/10/2021 | JPVN/2021-22/R/3 | Direct Receipts | 119,000 | 13/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 3,800 | |||||||
30/10/2021 | JPVN/2021-22/R/4 | Direct Receipts | 31,300 | 13/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2,660 | |||||||
30/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 13/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 10,000 | |||||||
30/10/2021 | SSP/2021-22/R/4 | Direct Receipts | 1,900 | 13/10/2021 | NDPS/2021-22/P/2 | Expenditures | 1,000 | |||||||
30/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 50,000 | 13/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 2,100 | |||||||
Direct Receipts | 13/10/2021 | NWPS/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/15 | Expenditures | 47,045 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/16 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/17 | Expenditures | 20,648 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/18 | Expenditures | 44,993 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/19 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/21 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 10,110 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 30/10/2021 | JPVN/2021-22/P/4 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 30/10/2021 | JPVN/2021-22/P/5 | Expenditures | 133,900 | ||||||||||
Direct Receipts | 30/10/2021 | JPVN/2021-22/P/6 | Expenditures | 39,995 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/22 | Expenditures | 36,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:18 PM. |