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.) |
02/09/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,280 | 02/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,200 | |||||||
02/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 172 | 02/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,950 | |||||||
02/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,187 | 08/09/2021 | XVFC/2021-22/P/10 | Expenditures | 45,000 | |||||||
25/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 188 | 08/09/2021 | XVFC/2021-22/P/11 | Expenditures | 8,400 | |||||||
27/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 18,375 | 08/09/2021 | XVFC/2021-22/P/12 | Expenditures | 12,700 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 47 | 08/09/2021 | XVFC/2021-22/P/13 | Expenditures | 8,000 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,500 | 22/09/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 22/09/2021 | FFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/19 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/23 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:58:39 PM. |