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.) |
03/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 308 | 08/10/2021 | TSC/2021-22/P/10 | Expenditures | 2,750 | 08/10/2021 | TSC/2021-22/C/2 | 9,050 | ||||
31/10/2021 | XVFC/2021-22/R/5 | Transfer | 199,951 | 08/10/2021 | TSC/2021-22/P/9 | Expenditures | 6,300 | 28/10/2021 | OWN/2021-22/C/9 | 2,500 | ||||
Transfer | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 3,100 | 28/10/2021 | PPMS/2021-22/C/1 | 48,000 | |||||||
Transfer | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 19,000 | 28/10/2021 | TSC/2021-22/C/3 | 9,000 | |||||||
Transfer | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Transfer | 18/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Transfer | 25/10/2021 | TSC/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Transfer | 27/10/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 4,770 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,950 | ||||||||||
Transfer | 28/10/2021 | PPMS/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Transfer | 29/10/2021 | OWN/2021-22/P/61 | Expenditures | 17.7 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/62 | Expenditures | 4,900 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/63 | Expenditures | 390 | ||||||||||
Transfer | 30/10/2021 | PPMS/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Transfer | 30/10/2021 | TSC/2021-22/P/11 | Expenditures | 2,400 | ||||||||||
Transfer | 30/10/2021 | TSC/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Transfer | 30/10/2021 | TSC/2021-22/P/13 | Expenditures | 2,835 | ||||||||||
Transfer | 30/10/2021 | TSC/2021-22/P/14 | Expenditures | 2,565 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/13 | Expenditures | 12,600 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:41:25 PM. |