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.) |
16/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,000 | 11/11/2021 | FFC/2021-22/P/29 | Expenditures | 14,400 | |||||||
16/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 136,000 | 15/11/2021 | XVFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
16/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 50,000 | 15/11/2021 | XVFC/2021-22/P/2 | Expenditures | 17,980 | |||||||
16/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,000 | 17/11/2021 | OWN/2021-22/P/1 | Expenditures | 136,000 | |||||||
16/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,000 | 17/11/2021 | OWN/2021-22/P/2 | Expenditures | 50,000 | |||||||
16/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,980 | 17/11/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | |||||||
20/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 65,000 | 22/11/2021 | OWN/2021-22/P/4 | Expenditures | 38,450 | |||||||
20/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,018 | 25/11/2021 | OWN/2021-22/P/5 | Expenditures | 24,350 | |||||||
22/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,233 | 25/11/2021 | OWN/2021-22/P/6 | Expenditures | 20.25 | |||||||
22/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 162.25 | 30/11/2021 | XVFC/2021-22/P/10 | Expenditures | 33,600 | |||||||
22/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,863 | 30/11/2021 | XVFC/2021-22/P/3 | Expenditures | 125,000 | |||||||
22/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,107 | 30/11/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
30/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 14,661 | 30/11/2021 | XVFC/2021-22/P/5 | Expenditures | 44,100 | |||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/6 | Expenditures | 88,090 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/9 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:13 PM. |