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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,084 | 05/05/2021 | OWN/2021-22/P/25 | Expenditures | 440 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,084 | 10/05/2021 | OWN/2021-22/P/18 | Expenditures | 800 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,691.5 | 10/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
01/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,691.5 | 15/05/2021 | OWN/2021-22/P/20 | Expenditures | 190 | |||||||
01/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,856.5 | 18/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,195 | |||||||
01/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,856.5 | 24/05/2021 | OWN/2021-22/P/22 | Expenditures | 400 | |||||||
01/05/2021 | XVFC/2021-22/R/7 | Direct Receipts | 547,792 | 24/05/2021 | XVFC/2021-22/P/10 | Expenditures | 6,950 | |||||||
03/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 565 | 24/05/2021 | XVFC/2021-22/P/11 | Expenditures | 6,950 | |||||||
03/05/2021 | SSP/2021-22/R/8 | Direct Receipts | 1,324 | 24/05/2021 | XVFC/2021-22/P/12 | Expenditures | 6,950 | |||||||
09/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 490 | 24/05/2021 | XVFC/2021-22/P/13 | Expenditures | 6,950 | |||||||
12/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,050 | 24/05/2021 | XVFC/2021-22/P/14 | Expenditures | 8,100 | |||||||
13/05/2021 | SSP/2021-22/R/4 | Direct Receipts | 2,800 | 24/05/2021 | XVFC/2021-22/P/15 | Expenditures | 9,680 | |||||||
13/05/2021 | SSP/2021-22/R/5 | Direct Receipts | 1,050 | 24/05/2021 | XVFC/2021-22/P/16 | Expenditures | 2,450 | |||||||
24/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,025 | 24/05/2021 | XVFC/2021-22/P/17 | Expenditures | 2,450 | |||||||
29/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,050 | 24/05/2021 | XVFC/2021-22/P/18 | Expenditures | 2,100 | |||||||
29/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,200 | 24/05/2021 | XVFC/2021-22/P/19 | Expenditures | 2,100 | |||||||
29/05/2021 | SSP/2021-22/R/6 | Direct Receipts | 1,050 | 24/05/2021 | XVFC/2021-22/P/20 | Expenditures | 13,888 | |||||||
29/05/2021 | SSP/2021-22/R/7 | Direct Receipts | 2,800 | 24/05/2021 | XVFC/2021-22/P/21 | Expenditures | 600 | |||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/22 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/23 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/24 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/25 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/26 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/27 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 34,994 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/8 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/9 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/31 | Expenditures | 41,885 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/32 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/23 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:55:43 PM. |