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.) |
04/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | 08/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 6,000 | 28/10/2021 | GPMKHA/2021-22/C/5 | 5,000 | ||||
06/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,595 | 08/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 6,000 | 28/10/2021 | GPMKHA/2021-22/C/6 | 14,400 | ||||
06/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,500 | 08/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 9,000 | |||||||
06/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | 18/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 6,500 | |||||||
23/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 550.36 | 23/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 550.36 | |||||||
23/10/2021 | XVFC/2021-22/R/8 | Transfer | 50,000 | 28/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 5,000 | |||||||
23/10/2021 | XVFC/2021-22/R/9 | Transfer | 30,000 | 28/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 5,000 | |||||||
Transfer | 28/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 14,400 | ||||||||||
Transfer | 28/10/2021 | NRDWSP/2021-22/P/2 | Expenditures | 8,200 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/3 | Expenditures | 1,900 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 4,600 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/19 | Expenditures | 4,600 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/20 | Expenditures | 18,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/21 | Expenditures | 14,400 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/22 | Expenditures | 12,600 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/23 | Expenditures | 18,900 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/24 | Expenditures | 22,700 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/25 | Expenditures | 21,400 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/26 | Expenditures | 24,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/27 | Expenditures | 1,550 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/28 | Expenditures | 23,000 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/29 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:37 PM. |