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.) |
09/12/2021 | SSP/2021-22/R/5 | Direct Receipts | 500 | 09/12/2021 | GPMKHA/2021-22/P/22 | Expenditures | 10,500 | 21/12/2021 | PPMS/2021-22/C/1 | 20,800 | ||||
21/12/2021 | JPVN/2021-22/R/5 | Direct Receipts | 74,600 | 09/12/2021 | PPMS/2021-22/P/1 | Expenditures | 30,000 | 21/12/2021 | PPMS/2021-22/C/2 | 200 | ||||
21/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 69 | 09/12/2021 | SSP/2021-22/P/1 | Expenditures | 2,800 | |||||||
21/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 70 | 09/12/2021 | XVFC/2021-22/P/24 | Expenditures | 16,314 | |||||||
21/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,769 | 21/12/2021 | GPMKHA/2021-22/P/23 | Expenditures | 10,500 | |||||||
21/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 29 | 21/12/2021 | OWN/2021-22/P/1 | Expenditures | 15 | |||||||
21/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 31 | 21/12/2021 | OWN/2021-22/P/2 | Expenditures | 159 | |||||||
21/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,059 | 21/12/2021 | OWN/2021-22/P/3 | Expenditures | 18 | |||||||
21/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 871 | 21/12/2021 | OWN/2021-22/P/4 | Expenditures | 18 | |||||||
21/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 71 | 21/12/2021 | OWN/2021-22/P/5 | Expenditures | 15 | |||||||
21/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 334 | 21/12/2021 | PPMS/2021-22/P/2 | Expenditures | 30,000 | |||||||
21/12/2021 | PPMS/2021-22/R/2 | Direct Receipts | 20,800 | 21/12/2021 | SSP/2021-22/P/2 | Expenditures | 8,400 | |||||||
21/12/2021 | PPMS/2021-22/R/3 | Direct Receipts | 30,000 | 21/12/2021 | SSP/2021-22/P/3 | Expenditures | 2,800 | |||||||
21/12/2021 | SSP/2021-22/R/6 | Direct Receipts | 500 | 21/12/2021 | XVFC/2021-22/P/25 | Expenditures | 30,000 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Transfer | 75,000 | 21/12/2021 | XVFC/2021-22/P/26 | Expenditures | 5,200 | |||||||
Transfer | 21/12/2021 | XVFC/2021-22/P/27 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:50:05 PM. |