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.) |
07/12/2021 | JPVN/2021-22/R/2 | Direct Receipts | 23,000 | 01/12/2021 | NOAPS/2021-22/P/5 | Expenditures | 39,900 | |||||||
08/12/2021 | XVFC/2021-22/R/5 | Transfer | 100,000 | 04/12/2021 | XVFC/2021-22/P/10 | Expenditures | 36,497 | |||||||
08/12/2021 | XVFC/2021-22/R/6 | Transfer | 287,500 | 04/12/2021 | XVFC/2021-22/P/11 | Expenditures | 36,497 | |||||||
08/12/2021 | XVFC/2021-22/R/7 | Transfer | 71,875 | 04/12/2021 | XVFC/2021-22/P/12 | Expenditures | 21,500 | |||||||
13/12/2021 | JPVN/2021-22/R/3 | Direct Receipts | 56,500 | 04/12/2021 | XVFC/2021-22/P/9 | Expenditures | 6,800 | |||||||
13/12/2021 | JPVN/2021-22/R/4 | Direct Receipts | 50,000 | 07/12/2021 | XVFC/2021-22/P/13 | Expenditures | 33,000 | |||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/15 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/16 | Expenditures | 71,800 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/12/2021 | XVFC/2021-22/P/20 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 14/12/2021 | JPVN/2021-22/P/6 | Expenditures | 106,500 | ||||||||||
Direct Receipts | 27/12/2021 | NOAPS/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 75.68 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/1 | Expenditures | 46.2 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:14:16 PM. |