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.) |
07/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 12/10/2021 | XVFC/2021-22/P/1 | Expenditures | 25,510 | 28/10/2021 | PPMS/2021-22/C/1 | 62,400 | ||||
07/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 120 | 12/10/2021 | XVFC/2021-22/P/2 | Expenditures | 29,760 | |||||||
07/10/2021 | PPMS/2021-22/R/4 | Direct Receipts | 4,800 | 12/10/2021 | XVFC/2021-22/P/3 | Expenditures | 28,730 | |||||||
07/10/2021 | XVFC/2021-22/R/5 | Transfer | 80,000 | 12/10/2021 | XVFC/2021-22/P/4 | Expenditures | 27,460 | |||||||
07/10/2021 | XVFC/2021-22/R/6 | Transfer | 20,000 | 12/10/2021 | XVFC/2021-22/P/5 | Expenditures | 3,550 | |||||||
07/10/2021 | XVFC/2021-22/R/7 | Transfer | 80,000 | 12/10/2021 | XVFC/2021-22/P/6 | Expenditures | 17,100 | |||||||
08/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 120 | 19/10/2021 | XVFC/2021-22/P/7 | Expenditures | 25,000 | |||||||
21/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 200,000 | 19/10/2021 | XVFC/2021-22/P/8 | Expenditures | 25,000 | |||||||
25/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,275 | 22/10/2021 | XVFC/2021-22/P/10 | Expenditures | 8,006 | |||||||
28/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 42,300 | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 2,079 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Transfer | 60,000 | 22/10/2021 | XVFC/2021-22/P/12 | Expenditures | 2,100 | |||||||
Transfer | 22/10/2021 | XVFC/2021-22/P/13 | Expenditures | 3,295 | ||||||||||
Transfer | 22/10/2021 | XVFC/2021-22/P/14 | Expenditures | 2,670 | ||||||||||
Transfer | 22/10/2021 | XVFC/2021-22/P/9 | Expenditures | 17,930 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/15 | Expenditures | 80,000 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/16 | Expenditures | 80,000 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Transfer | 27/10/2021 | MMSGVY/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Transfer | 29/10/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Transfer | 29/10/2021 | PPMS/2021-22/P/1 | Expenditures | 62,400 | ||||||||||
Transfer | 29/10/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/18 | Expenditures | 17,990 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/19 | Expenditures | 40,325 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/20 | Expenditures | 75,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/21 | Expenditures | 75,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/22 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:08:10 PM. |