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.) |
08/12/2021 | XVFC/2021-22/R/11 | Transfer | 11,970 | 10/12/2021 | OWN/2021-22/P/83 | Expenditures | 3,960 | 10/12/2021 | OWN/2021-22/C/9 | 75,500 | ||||
08/12/2021 | XVFC/2021-22/R/12 | Transfer | 12,959 | 10/12/2021 | OWN/2021-22/P/84 | Expenditures | 11,600 | 10/12/2021 | TSC/2021-22/C/2 | 38,000 | ||||
15/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 63,558 | 10/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,970 | |||||||
18/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,900 | 10/12/2021 | OWN/2021-22/P/86 | Expenditures | 5,750 | |||||||
18/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 60,000 | 10/12/2021 | OWN/2021-22/P/87 | Expenditures | 11,765 | |||||||
18/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 1,235 | 10/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,320 | |||||||
28/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,550 | 10/12/2021 | OWN/2021-22/P/89 | Expenditures | 3,930 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/90 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/91 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 10/12/2021 | TSC/2021-22/P/10 | Expenditures | 22,470 | ||||||||||
Direct Receipts | 10/12/2021 | TSC/2021-22/P/11 | Expenditures | 15,530 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/30 | Expenditures | 6,202 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/31 | Expenditures | 6,202 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/32 | Expenditures | 6,202 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/92 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/12/2021 | TSC/2021-22/P/12 | Expenditures | 253.7 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/34 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/35 | Expenditures | 45,410 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/36 | Expenditures | 33,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:27 PM. |