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.) |
05/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 26,000 | 04/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 15,000 | |||||||
06/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 57,900 | 06/09/2021 | OWN/2021-22/P/10 | Expenditures | 51,700 | |||||||
08/09/2021 | XVFC/2021-22/R/6 | Transfer | 60,000 | 06/09/2021 | OWN/2021-22/P/11 | Expenditures | 8,000 | |||||||
08/09/2021 | XVFC/2021-22/R/7 | Transfer | 60,000 | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 60,000 | |||||||
08/09/2021 | XVFC/2021-22/R/8 | Transfer | 60,000 | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 60,000 | |||||||
23/09/2021 | XVFC/2021-22/R/10 | Transfer | 80,000 | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 60,000 | |||||||
23/09/2021 | XVFC/2021-22/R/9 | Transfer | 60,000 | 16/09/2021 | XVFC/2021-22/P/12 | Expenditures | 25,000 | |||||||
28/09/2021 | XVFC/2021-22/R/11 | Transfer | 160,000 | 27/09/2021 | XVFC/2021-22/P/13 | Expenditures | 80,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:13 AM. |