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 | PPMS/2021-22/R/3 | Direct Receipts | 27,000 | 01/12/2021 | PPMS/2021-22/P/5 | Expenditures | 10,000 | |||||||
04/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 200,000 | 01/12/2021 | PPMS/2021-22/P/6 | Expenditures | 10,000 | |||||||
06/12/2021 | XVFC/2021-22/R/7 | Transfer | 50,000 | 01/12/2021 | PPMS/2021-22/P/7 | Expenditures | 8,000 | |||||||
06/12/2021 | XVFC/2021-22/R/8 | Transfer | 30,000 | 01/12/2021 | PPMS/2021-22/P/8 | Expenditures | 160 | |||||||
26/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 114 | 09/12/2021 | OWN/2021-22/P/7 | Expenditures | 188,000 | |||||||
26/12/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 10,050 | 09/12/2021 | XVFC/2021-22/P/17 | Expenditures | 30,000 | |||||||
26/12/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 09/12/2021 | XVFC/2021-22/P/18 | Expenditures | 25,000 | |||||||
26/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 09/12/2021 | XVFC/2021-22/P/19 | Expenditures | 30,000 | |||||||
30/12/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 80 | 09/12/2021 | XVFC/2021-22/P/20 | Expenditures | 7,000 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 2,126 | 09/12/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/23 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/24 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:14 PM. |