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 | FFC/2021-22/R/3 | Direct Receipts | 801 | 03/09/2021 | XVFC/2021-22/P/11 | Expenditures | 28,190 | |||||||
01/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 71 | 03/09/2021 | XVFC/2021-22/P/12 | Expenditures | 23,900 | |||||||
07/09/2021 | XVFC/2021-22/R/3 | Transfer | 50,000 | 04/09/2021 | XVFC/2021-22/P/13 | Expenditures | 66,000 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Transfer | 60,000 | 04/09/2021 | XVFC/2021-22/P/14 | Expenditures | 66,000 | |||||||
15/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 10,000 | 04/09/2021 | XVFC/2021-22/P/15 | Expenditures | 19,000 | |||||||
15/09/2021 | PPMS/2021-22/R/1 | Direct Receipts | 27,000 | 04/09/2021 | XVFC/2021-22/P/16 | Expenditures | 25,000 | |||||||
25/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 43 | 17/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,200 | |||||||
30/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,050 | 18/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 64 | |||||||
30/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,050 | 18/09/2021 | XVFC/2021-22/P/17 | Expenditures | 50,000 | |||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/19 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:39:25 PM. |