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.) |
27/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,770 | 20/09/2021 | XVFC/2021-22/P/22 | Expenditures | 1,500 | 27/09/2021 | GPMKHA/2021-22/C/3 | 33,500 | ||||
27/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 20/09/2021 | XVFC/2021-22/P/23 | Expenditures | 1,250 | 27/09/2021 | TSC/2021-22/C/3 | 10,500 | ||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 601 | 27/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 26,000 | |||||||
30/09/2021 | PPMS/2021-22/R/2 | Direct Receipts | 6,000 | 27/09/2021 | OWN/2021-22/P/74 | Expenditures | 690 | |||||||
30/09/2021 | PPMS/2021-22/R/3 | Direct Receipts | 12,000 | 27/09/2021 | OWN/2021-22/P/75 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/09/2021 | TSC/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/09/2021 | TSC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:20:02 AM. |