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.) |
04/10/2021 | XVFC/2021-22/R/6 | Transfer | 104,000 | 17/10/2021 | OWN/2021-22/P/68 | Expenditures | 17,370 | |||||||
04/10/2021 | XVFC/2021-22/R/7 | Transfer | 96,000 | 17/10/2021 | OWN/2021-22/P/69 | Expenditures | 15,519 | |||||||
17/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,550 | 17/10/2021 | XVFC/2021-22/P/10 | Expenditures | 41,860 | |||||||
20/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 155,488.35 | 17/10/2021 | XVFC/2021-22/P/11 | Expenditures | 22,000 | |||||||
26/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,550 | 17/10/2021 | XVFC/2021-22/P/6 | Expenditures | 16,520 | |||||||
26/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 280,000 | 17/10/2021 | XVFC/2021-22/P/7 | Expenditures | 36,768 | |||||||
30/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,000 | 17/10/2021 | XVFC/2021-22/P/8 | Expenditures | 46,573 | |||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/9 | Expenditures | 12,229 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/70 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 20/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 155,488.35 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/72 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/12 | Expenditures | 30,310 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/13 | Expenditures | 37,828 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/14 | Expenditures | 16,019 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/73 | Expenditures | 33,978 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/74 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/15 | Expenditures | 23,261 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/16 | Expenditures | 17,857 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/75 | Expenditures | 178,125 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/76 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 88,975 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/18 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:00:34 PM. |