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.) |
08/09/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 15,000 | 08/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 20,800 | 08/09/2021 | XVFC/2021-22/C/1 | 352,399.5 | ||||
21/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 15,000 | 08/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,400 | 08/09/2021 | XVFC/2021-22/C/2 | 352,399.5 | ||||
27/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 715,239 | 08/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 25,250 | 10/09/2021 | OWN/2021-22/C/1 | 12,000 | ||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/2 | Expenditures | 11,966 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/1 | OB Cancellation | 715,239.5 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/2 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/3 | Expenditures | 118,163.86 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/1 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:46:44 PM. |