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.) |
01/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 531 | 30/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 10,600 | |||||||
03/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 30/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 6,600 | |||||||
08/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 24,000 | 30/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | 31/03/2022 | FFC/2021-22/P/41 | Expenditures | 47.2 | |||||||
10/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,000 | Expenditures | ||||||||||
11/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 175 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/7 | Transfer | 30,732 | Expenditures | ||||||||||
22/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 70,000 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/8 | Transfer | 50,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 47 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 24,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:24:04 PM. |