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.) |
03/01/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,439 | 02/01/2022 | FFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
03/01/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 972 | 02/01/2022 | FFC/2021-22/P/2 | Expenditures | 6,200 | |||||||
03/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 200,000 | 02/01/2022 | XVFC/2021-22/P/10 | Expenditures | 19,712 | |||||||
03/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 51,840 | 02/01/2022 | XVFC/2021-22/P/11 | Expenditures | 49,100 | |||||||
03/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 319 | 02/01/2022 | XVFC/2021-22/P/12 | Expenditures | 48,900 | |||||||
03/01/2022 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 02/01/2022 | XVFC/2021-22/P/13 | Expenditures | 47,800 | |||||||
03/01/2022 | PPMS/2021-22/R/2 | Direct Receipts | 30,000 | 02/01/2022 | XVFC/2021-22/P/14 | Expenditures | 46,900 | |||||||
19/01/2022 | XVFC/2021-22/R/9 | Transfer | 20,000 | 02/01/2022 | XVFC/2021-22/P/15 | Expenditures | 48,500 | |||||||
20/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 20,000 | 02/01/2022 | XVFC/2021-22/P/16 | Expenditures | 49,200 | |||||||
Direct Receipts | 02/01/2022 | XVFC/2021-22/P/17 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 02/01/2022 | XVFC/2021-22/P/7 | Expenditures | 48,972 | ||||||||||
Direct Receipts | 02/01/2022 | XVFC/2021-22/P/8 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 02/01/2022 | XVFC/2021-22/P/9 | Expenditures | 19,352 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/11 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/3 | Expenditures | 87,443 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/5 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/7 | Expenditures | 5,185 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/9 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 03/01/2022 | PPMS/2021-22/P/1 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 04/01/2022 | FFC/2021-22/P/3 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 04/01/2022 | FFC/2021-22/P/4 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/18 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/19 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/20 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 49,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:58:13 AM. |