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.) |
15/09/2021 | PPMS/2021-22/R/1 | Direct Receipts | 26,000 | 15/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,200 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Transfer | 75,000 | 15/09/2021 | NOAPS/2021-22/P/2 | Expenditures | 17.7 | |||||||
25/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 281 | 16/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 50,000 | |||||||
28/09/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 700 | 16/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 12,600 | |||||||
30/09/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 700 | 16/09/2021 | PPMS/2021-22/P/2 | Expenditures | 26,000 | |||||||
30/09/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 1,750 | 27/09/2021 | XVFC/2021-22/P/1 | Expenditures | 90,818 | |||||||
30/09/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 1,750 | 27/09/2021 | XVFC/2021-22/P/2 | Expenditures | 75,552 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,901 | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 46,674 | |||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 40,668 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 42,834 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 42,952 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/9 | Expenditures | 43,188 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/12 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:17:37 AM. |