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.) |
01/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 419 | 11/12/2021 | XVFC/2021-22/P/1 | Expenditures | 29,900 | 16/12/2021 | GPMKHA/2021-22/C/2 | 13,000 | ||||
02/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,250 | 11/12/2021 | XVFC/2021-22/P/2 | Expenditures | 30,500 | 29/12/2021 | GPMKHA/2021-22/C/3 | 12,540 | ||||
15/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 900 | 11/12/2021 | XVFC/2021-22/P/3 | Expenditures | 31,000 | |||||||
15/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,875 | 29/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 13,000 | |||||||
16/12/2021 | XVFC/2021-22/R/3 | Transfer | 40,000 | 30/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 12,540 | |||||||
16/12/2021 | XVFC/2021-22/R/4 | Transfer | 40,000 | Expenditures | ||||||||||
16/12/2021 | XVFC/2021-22/R/5 | Transfer | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:09 AM. |