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.) |
04/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 826,765 | 02/08/2021 | XVFC/2021-22/P/2 | Expenditures | 46,608 | |||||||
04/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 14,941 | 03/08/2021 | FFC/2021-22/P/2 | Expenditures | 164,084 | |||||||
04/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 488,880 | 03/08/2021 | OWN/2021-22/P/20 | Expenditures | 6,563 | |||||||
05/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 9,661 | 03/08/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
05/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 75 | 03/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
05/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,750 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 6,792 | |||||||
06/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 30,000 | 06/08/2021 | OWN/2021-22/P/24 | Expenditures | 14,800 | |||||||
20/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,970 | 06/08/2021 | OWN/2021-22/P/25 | Expenditures | 8,150 | |||||||
20/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 150,000 | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 7,400 | |||||||
20/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 06/08/2021 | STS/2021-22/P/1 | Expenditures | 61,000 | |||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/2 | Expenditures | 12,503 | ||||||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/3 | Expenditures | 12,488 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/3 | Expenditures | 162,162 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/32 | Expenditures | 295 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:39:32 AM. |