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.) |
13/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,100 | 12/12/2021 | XVFC/2021-22/P/49 | Expenditures | 8,030 | 13/12/2021 | OWN/2021-22/C/4 | 2,900 | ||||
23/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 60,000 | 12/12/2021 | XVFC/2021-22/P/50 | Expenditures | 9,150 | |||||||
27/12/2021 | XVFC/2021-22/R/4 | Transfer | 80,000 | 12/12/2021 | XVFC/2021-22/P/51 | Expenditures | 4,000 | |||||||
27/12/2021 | XVFC/2021-22/R/5 | Transfer | 80,000 | 12/12/2021 | XVFC/2021-22/P/52 | Expenditures | 1,800 | |||||||
30/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 62,458 | 22/12/2021 | XVFC/2021-22/P/53 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/57 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/58 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/59 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/60 | Expenditures | 8,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:39:05 AM. |