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.) |
01/08/2021 | SSP/2021-22/R/1 | Direct Receipts | 1,050 | 10/08/2021 | XVFC/2021-22/P/28 | Expenditures | 25,200 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,200 | 10/08/2021 | XVFC/2021-22/P/29 | Expenditures | 6,800 | |||||||
03/08/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 65,000 | 10/08/2021 | XVFC/2021-22/P/30 | Expenditures | 2,000 | |||||||
03/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,071 | 10/08/2021 | XVFC/2021-22/P/31 | Expenditures | 1,500 | |||||||
03/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 26,500 | 11/08/2021 | XVFC/2021-22/P/32 | Expenditures | 18,000 | |||||||
03/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,745 | 11/08/2021 | XVFC/2021-22/P/33 | Expenditures | 6,400 | |||||||
03/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 743 | 30/08/2021 | XVFC/2021-22/P/34 | Expenditures | 4,000 | |||||||
03/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 27 | 30/08/2021 | XVFC/2021-22/P/35 | Expenditures | 3,000 | |||||||
03/08/2021 | SSP/2021-22/R/2 | Direct Receipts | 1,750 | 30/08/2021 | XVFC/2021-22/P/36 | Expenditures | 8,700 | |||||||
Direct Receipts | 31/08/2021 | MPLADS/2021-22/P/1 | Expenditures | 39,995 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/10 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/11 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/7 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/38 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:35:45 AM. |