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.) |
06/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,500 | 03/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 27,792 | |||||||
07/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 07/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,250 | |||||||
07/08/2021 | NRHM/2021-22/R/1 | Direct Receipts | 175,000 | 07/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,606 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,247 | 07/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 17,730 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/4 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 45,371 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/4 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/10 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/9 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:44 AM. |