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.) |
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 340,016 | 01/07/2021 | FFC/2021-22/P/7 | OB Cancellation | 8,939 | 01/07/2021 | FFC/2021-22/C/1 | 1,000,000 | ||||
02/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 340,016 | 04/07/2021 | OWN/2021-22/P/13 | Expenditures | 12.5 | 01/07/2021 | FFC/2021-22/C/2 | 100,000 | ||||
03/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,560 | 04/07/2021 | OWN/2021-22/P/6 | Expenditures | 12.5 | 01/07/2021 | FFC/2021-22/C/3 | 50,000 | ||||
03/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,997 | 04/07/2021 | STS/2021-22/P/18 | Expenditures | 26,237 | 01/07/2021 | FFC/2021-22/C/4 | 25,000 | ||||
04/07/2021 | STS/2021-22/R/6 | Direct Receipts | 5,578 | 04/07/2021 | STS/2021-22/P/20 | Expenditures | 23,127 | |||||||
04/07/2021 | STS/2021-22/R/7 | Direct Receipts | 6,729 | 04/07/2021 | STS/2021-22/P/21 | Expenditures | 17.7 | |||||||
06/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,561 | 04/07/2021 | STS/2021-22/P/23 | Expenditures | 17.7 | |||||||
07/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,850 | 15/07/2021 | OWN/2021-22/P/14 | Expenditures | 500 | |||||||
08/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 40 | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 300 | |||||||
08/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,400 | 15/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,837 | |||||||
13/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 240 | 15/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,250 | |||||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,230 | 15/07/2021 | OWN/2021-22/P/19 | Expenditures | 10,620 | |||||||
15/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,400 | 15/07/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | |||||||
17/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 20,000 | 15/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,700 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 201,057 | 15/07/2021 | OWN/2021-22/P/9 | Expenditures | 11,000 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/22 | Expenditures | 24,440 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/19 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/22 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 27/07/2021 | STS/2021-22/P/24 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:51:42 PM. |