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.) |
08/10/2021 | XVFC/2021-22/R/13 | Transfer | 92,000 | 01/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 14,861 | 27/10/2021 | GPMKHA/2021-22/C/5 | 48,000 | ||||
08/10/2021 | XVFC/2021-22/R/14 | Transfer | 25,000 | 01/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 14,861 | 27/10/2021 | OWN/2021-22/C/1 | 6,500 | ||||
08/10/2021 | XVFC/2021-22/R/15 | Transfer | 200,000 | 01/10/2021 | OWN/2021-22/P/46 | Expenditures | 3,200 | 27/10/2021 | PPMS/2021-22/C/1 | 23,000 | ||||
08/10/2021 | XVFC/2021-22/R/16 | Transfer | 25,000 | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 4,130 | |||||||
10/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 200,000 | 02/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 1,600 | |||||||
10/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 02/10/2021 | OWN/2021-22/P/48 | Expenditures | 5,400 | |||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/49 | Expenditures | 50 | ||||||||||
Direct Receipts | 03/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 04/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 30 | ||||||||||
Direct Receipts | 05/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 05/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 05/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 22 | ||||||||||
Direct Receipts | 08/10/2021 | TSC/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/10/2021 | PPMS/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 671 | ||||||||||
Direct Receipts | 27/10/2021 | GPMKHA/2021-22/P/31 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/10/2021 | GPMKHA/2021-22/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/34 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/36 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/10/2021 | PPMS/2021-22/P/3 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/10 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/10/2021 | MMSGVY/2021-22/P/9 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/50 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/51 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/52 | Expenditures | 199,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:31:29 PM. |