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 | FFC/2021-22/R/3 | Direct Receipts | 16 | 01/12/2021 | NOAPS/2021-22/P/3 | Expenditures | 45,000 | |||||||
01/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 1,530 | 01/12/2021 | ZPVN/2021-22/P/1 | Expenditures | 240,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 134 | 01/12/2021 | ZPVN/2021-22/P/2 | Expenditures | 200,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 700 | 12/12/2021 | XVFC/2021-22/P/1 | Expenditures | 86,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 8,750 | 12/12/2021 | XVFC/2021-22/P/10 | Expenditures | 49,900 | |||||||
01/12/2021 | ZPVN/2021-22/R/1 | Direct Receipts | 240,000 | 12/12/2021 | XVFC/2021-22/P/11 | Expenditures | 49,900 | |||||||
01/12/2021 | ZPVN/2021-22/R/2 | Direct Receipts | 200,000 | 12/12/2021 | XVFC/2021-22/P/12 | Expenditures | 49,900 | |||||||
06/12/2021 | XVFC/2021-22/R/1 | Transfer | 86,500 | 12/12/2021 | XVFC/2021-22/P/13 | Expenditures | 49,900 | |||||||
06/12/2021 | XVFC/2021-22/R/2 | Transfer | 86,500 | 12/12/2021 | XVFC/2021-22/P/14 | Expenditures | 45,000 | |||||||
06/12/2021 | XVFC/2021-22/R/3 | Transfer | 125,000 | 12/12/2021 | XVFC/2021-22/P/15 | Expenditures | 40,000 | |||||||
06/12/2021 | XVFC/2021-22/R/4 | Transfer | 250,000 | 12/12/2021 | XVFC/2021-22/P/16 | Expenditures | 40,000 | |||||||
06/12/2021 | XVFC/2021-22/R/5 | Transfer | 200,000 | 12/12/2021 | XVFC/2021-22/P/17 | Expenditures | 80,000 | |||||||
06/12/2021 | XVFC/2021-22/R/6 | Transfer | 86,500 | 12/12/2021 | XVFC/2021-22/P/18 | Expenditures | 25,000 | |||||||
06/12/2021 | XVFC/2021-22/R/7 | Transfer | 86,500 | 12/12/2021 | XVFC/2021-22/P/19 | Expenditures | 48,000 | |||||||
06/12/2021 | XVFC/2021-22/R/8 | Transfer | 250,000 | 12/12/2021 | XVFC/2021-22/P/2 | Expenditures | 86,000 | |||||||
26/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 11 | 12/12/2021 | XVFC/2021-22/P/20 | Expenditures | 48,000 | |||||||
29/12/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 1,050 | 12/12/2021 | XVFC/2021-22/P/21 | Expenditures | 28,900 | |||||||
29/12/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 8,750 | 12/12/2021 | XVFC/2021-22/P/22 | Expenditures | 48,000 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 12/12/2021 | XVFC/2021-22/P/23 | Expenditures | 48,000 | |||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/24 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/25 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/26 | Expenditures | 44,872 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/27 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/28 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/29 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/3 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/30 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/31 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/32 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/33 | Expenditures | 24,790 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/34 | Expenditures | 24,790 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/35 | Expenditures | 24,790 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/36 | Expenditures | 24,790 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/37 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/9 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:26:21 AM. |