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.) |
09/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 20,396 | 10/10/2021 | OWN/2021-22/C/3 | 1,000 | ||||
12/10/2021 | XVFC/2021-22/R/10 | Transfer | 72,000 | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 40,000 | 29/10/2021 | PPMS/2021-22/C/1 | 48,400 | ||||
19/10/2021 | XVFC/2021-22/R/11 | Transfer | 60,000 | 25/10/2021 | XVFC/2021-22/P/11 | Expenditures | 60,000 | |||||||
21/10/2021 | XVFC/2021-22/R/12 | Transfer | 40,000 | 25/10/2021 | XVFC/2021-22/P/12 | Expenditures | 50,000 | |||||||
21/10/2021 | XVFC/2021-22/R/13 | Transfer | 50,000 | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 60,000 | |||||||
21/10/2021 | XVFC/2021-22/R/14 | Transfer | 60,000 | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 50,000 | |||||||
28/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 48,400 | 30/10/2021 | NRDWSP/2021-22/P/1 | Expenditures | 7,500 | |||||||
29/10/2021 | XVFC/2021-22/R/15 | Transfer | 60,000 | 30/10/2021 | OWN/2021-22/P/13 | Expenditures | 1,565 | |||||||
29/10/2021 | XVFC/2021-22/R/16 | Transfer | 50,000 | 30/10/2021 | OWN/2021-22/P/14 | Expenditures | 820 | |||||||
29/10/2021 | XVFC/2021-22/R/17 | Transfer | 40,000 | 30/10/2021 | OWN/2021-22/P/15 | Expenditures | 2,030 | |||||||
29/10/2021 | XVFC/2021-22/R/18 | Transfer | 60,000 | 30/10/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
Transfer | 30/10/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Transfer | 30/10/2021 | PPMS/2021-22/P/1 | Expenditures | 48,400 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 14,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:17:54 AM. |