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 | NWPS/2021-22/R/7 | Direct Receipts | 6,404 | 04/09/2021 | XVFC/2021-22/P/1 | Expenditures | 138,440 | |||||||
21/09/2021 | NWPS/2021-22/R/8 | Direct Receipts | 400,000 | 04/09/2021 | XVFC/2021-22/P/2 | Expenditures | 139,400 | |||||||
28/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 516 | 08/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 30,000 | |||||||
28/09/2021 | NWPS/2021-22/R/10 | Direct Receipts | 2,950 | 08/09/2021 | NWPS/2021-22/P/5 | Expenditures | 4,900 | |||||||
28/09/2021 | NWPS/2021-22/R/11 | Direct Receipts | 400,000 | 08/09/2021 | NWPS/2021-22/P/6 | Expenditures | 400,000 | |||||||
28/09/2021 | NWPS/2021-22/R/12 | Direct Receipts | 6,404 | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 83,400 | |||||||
28/09/2021 | NWPS/2021-22/R/13 | Direct Receipts | 12,797 | 28/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | |||||||
28/09/2021 | NWPS/2021-22/R/14 | Direct Receipts | 1,584 | 28/09/2021 | NWPS/2021-22/P/7 | Expenditures | 4,900 | |||||||
28/09/2021 | NWPS/2021-22/R/15 | Direct Receipts | 2,950 | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
28/09/2021 | NWPS/2021-22/R/9 | Direct Receipts | 487 | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:02:23 PM. |