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.) |
02/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 20,000 | 09/12/2021 | XVFC/2021-22/P/23 | Expenditures | 106,500 | |||||||
07/12/2021 | XVFC/2021-22/R/8 | Transfer | 106,500 | 09/12/2021 | XVFC/2021-22/P/24 | Expenditures | 50,000 | |||||||
09/12/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 106,500 | 09/12/2021 | XVFC/2021-22/P/25 | Expenditures | 7,395 | |||||||
12/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 97 | 09/12/2021 | XVFC/2021-22/P/26 | Expenditures | 7,075 | |||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/27 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/28 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/29 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/30 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/31 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/33 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/34 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/35 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/36 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/37 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/38 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/39 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/40 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2021 | NOAPS/2021-22/P/1 | Expenditures | 106,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:50:56 AM. |