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.) |
06/09/2021 | XVFC/2021-22/R/2 | Transfer | 80,000 | 07/09/2021 | OWN/2021-22/P/26 | Expenditures | 11,330 | 07/09/2021 | OWN/2021-22/C/2 | 17,100 | ||||
10/09/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44 | 07/09/2021 | OWN/2021-22/P/27 | Expenditures | 36,200 | |||||||
10/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 221 | 07/09/2021 | PPMS/2021-22/P/1 | Expenditures | 16,000 | |||||||
21/09/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 250 | 10/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,000 | |||||||
21/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 85 | 10/09/2021 | OWN/2021-22/P/28 | Expenditures | 6,300 | |||||||
23/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 10/09/2021 | OWN/2021-22/P/29 | Expenditures | 6,800 | |||||||
29/09/2021 | PPMS/2021-22/R/1 | Direct Receipts | 5,000 | 21/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 9,820 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 594 | 21/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,000 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,000 | 21/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:50:49 AM. |