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 | GPMKHA/2021-22/R/12 | Direct Receipts | 1,500 | 01/12/2021 | NOAPS/2021-22/P/4 | Expenditures | 700 | |||||||
01/12/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 2,550 | 01/12/2021 | OWN/2021-22/P/48 | Expenditures | 27 | |||||||
01/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 3,250 | 07/12/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 8,550 | 11/12/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/12/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 2,900 | 13/12/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
07/12/2021 | XVFC/2021-22/R/15 | Transfer | 75,000 | 24/12/2021 | OWN/2021-22/P/41 | Expenditures | 50,000 | |||||||
25/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 152 | 24/12/2021 | OWN/2021-22/P/42 | Expenditures | 55,000 | |||||||
26/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 445 | 30/12/2021 | XVFC/2021-22/P/56 | Expenditures | 38,210 | |||||||
26/12/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 308 | 30/12/2021 | XVFC/2021-22/P/57 | Expenditures | 36,370 | |||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 488 | 30/12/2021 | XVFC/2021-22/P/58 | Expenditures | 34,230 | |||||||
31/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 30,000 | 30/12/2021 | XVFC/2021-22/P/59 | Expenditures | 38,960 | |||||||
31/12/2021 | XVFC/2021-22/R/17 | Direct Receipts | 5,445 | 30/12/2021 | XVFC/2021-22/P/60 | Expenditures | 39,640 | |||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/61 | Expenditures | 32,646 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/64 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/65 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/66 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/67 | Expenditures | 43,063 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/68 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/69 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/70 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/71 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/72 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/73 | Expenditures | 37,995 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/74 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/75 | Expenditures | 12,707 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/76 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/77 | Expenditures | 21,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:07 AM. |