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.) |
01/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | 01/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 45 | |||||||
07/09/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 550.36 | 04/09/2021 | NRDWSP/2021-22/P/1 | Expenditures | 25,000 | |||||||
24/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 35,320 | |||||||
25/09/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 528 | 20/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 20,250 | |||||||
25/09/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 125 | 22/09/2021 | XVFC/2021-22/P/10 | Expenditures | 120,206 | |||||||
25/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 46 | 22/09/2021 | XVFC/2021-22/P/11 | Expenditures | 79,794 | |||||||
25/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 101 | 22/09/2021 | XVFC/2021-22/P/12 | Expenditures | 18,350 | |||||||
25/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 252 | 22/09/2021 | XVFC/2021-22/P/13 | Expenditures | 15,360 | |||||||
25/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,660 | 22/09/2021 | XVFC/2021-22/P/14 | Expenditures | 22,380 | |||||||
30/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 155,513 | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 36,750 | 22/09/2021 | XVFC/2021-22/P/9 | Expenditures | 75,020 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,964 | 28/09/2021 | TSC/2021-22/P/3 | Expenditures | 70,000 | |||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/15 | Expenditures | 43,322 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/17 | Expenditures | 133,774 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/18 | Expenditures | 34,226 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/20 | Expenditures | 71,100 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/21 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/22 | Expenditures | 56,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:08 AM. |