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.) |
12/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 06/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 8,000 | 21/10/2021 | GPMKHA/2021-22/C/2 | 5,000 | ||||
23/10/2021 | XVFC/2021-22/R/6 | Transfer | 30,000 | 06/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 9,900 | 28/10/2021 | GPMKHA/2021-22/C/3 | 36,000 | ||||
Transfer | 06/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 9,900 | ||||||||||
Transfer | 16/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Transfer | 18/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 9,900 | ||||||||||
Transfer | 18/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Transfer | 18/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Transfer | 21/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Transfer | 26/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Transfer | 28/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 36,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/19 | Expenditures | 14,250 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/20 | Expenditures | 19,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/21 | Expenditures | 24,800 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/22 | Expenditures | 23,200 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/24 | Expenditures | 38,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/25 | Expenditures | 16,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/27 | Expenditures | 16,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/31 | Expenditures | 1,950 | ||||||||||
Transfer | 31/10/2021 | MMSGVY/2021-22/P/5 | Expenditures | 64.24 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/32 | Expenditures | 185,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:14 AM. |