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.) |
01/12/2021 | CGRGKVP/2021-22/R/3 | Direct Receipts | 20 | 03/12/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
01/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 480 | 03/12/2021 | OWN/2021-22/P/17 | Expenditures | 6,500 | |||||||
29/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,300 | 12/12/2021 | XVFC/2021-22/P/27 | Expenditures | 29,600 | |||||||
29/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 23,230 | 13/12/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
30/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 60 | 13/12/2021 | OWN/2021-22/P/19 | Expenditures | 6,500 | |||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 608 | 13/12/2021 | XVFC/2021-22/P/28 | Expenditures | 14,300 | |||||||
31/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,679 | 13/12/2021 | XVFC/2021-22/P/29 | Expenditures | 4,162 | |||||||
31/12/2021 | MMSGVY/2021-22/R/6 | Direct Receipts | 723 | 13/12/2021 | XVFC/2021-22/P/30 | Expenditures | 18,110 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 16,824 | 17/12/2021 | MMSGVY/2021-22/P/10 | Expenditures | 83,230 | |||||||
Direct Receipts | 17/12/2021 | MMSGVY/2021-22/P/11 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 17/12/2021 | MMSGVY/2021-22/P/6 | Expenditures | 44,410 | ||||||||||
Direct Receipts | 17/12/2021 | MMSGVY/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2021 | MMSGVY/2021-22/P/8 | Expenditures | 30,110 | ||||||||||
Direct Receipts | 17/12/2021 | MMSGVY/2021-22/P/9 | Expenditures | 78,510 | ||||||||||
Direct Receipts | 17/12/2021 | TSC/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/12/2021 | TSC/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/31 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/32 | Expenditures | 12,507 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:20 AM. |