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.) |
26/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 482,886 | 01/07/2021 | FFC/2021-22/P/5 | Expenditures | 123,749 | |||||||
26/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 482,886 | 06/07/2021 | FFC/2021-22/P/6 | Expenditures | 9,000 | |||||||
26/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 482,886 | 06/07/2021 | FFC/2021-22/P/7 | Expenditures | 41,850 | |||||||
26/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 482,886 | 27/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 64,920 | |||||||
27/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 18,499 | 27/07/2021 | HY/2021-22/P/1 | Expenditures | 22,000 | |||||||
27/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 450,600 | 27/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 426,200 | |||||||
27/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 306 | 27/07/2021 | OWN/2021-22/P/1 | Expenditures | 9,400 | |||||||
28/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 220,000 | 27/07/2021 | OWN/2021-22/P/2 | Expenditures | 10,560 | |||||||
29/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 667,500 | 27/07/2021 | OWN/2021-22/P/3 | Expenditures | 3,760 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 234,900 | ||||||||||
Direct Receipts | 29/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 652,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:43:45 PM. |