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.) |
02/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 42,000 | 01/09/2021 | XVFC/2021-22/P/4 | Expenditures | 16,000 | |||||||
22/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,500 | 01/09/2021 | XVFC/2021-22/P/5 | Expenditures | 42,000 | |||||||
22/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,862 | 01/09/2021 | XVFC/2021-22/P/6 | Expenditures | 44,000 | |||||||
22/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 278,213 | 07/09/2021 | OWN/2021-22/P/10 | Expenditures | 37,100 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 16 | 07/09/2021 | OWN/2021-22/P/8 | Expenditures | 190,000 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/9 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 07/09/2021 | TSC/2021-22/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/09/2021 | OWN/2021-22/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/09/2021 | OWN/2021-22/P/12 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/09/2021 | OWN/2021-22/P/13 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/17 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/18 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 29/09/2021 | TSC/2021-22/P/5 | Expenditures | 246,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:34 PM. |