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.) |
15/09/2021 | XVFC/2021-22/R/4 | Transfer | 40,000 | 05/09/2021 | FFC/2021-22/P/1 | Expenditures | 700 | 30/09/2021 | OWN/2021-22/C/8 | 7,500 | ||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,500 | 07/09/2021 | XVFC/2021-22/P/1 | Expenditures | 48,000 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | 07/09/2021 | XVFC/2021-22/P/2 | Expenditures | 34,000 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 63,000 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,000 | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 117,173 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 148 | 14/09/2021 | XVFC/2021-22/P/5 | Expenditures | 160,291 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,500 | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 29,140 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 275 | 27/09/2021 | XVFC/2021-22/P/7 | Expenditures | 8,300 | |||||||
30/09/2021 | PPMS/2021-22/R/3 | Direct Receipts | 4,000 | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 4,600 | |||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/24 | Expenditures | 275 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 710 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/46 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/53 | Expenditures | 45 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/56 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/57 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:50 AM. |