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.) |
16/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,030 | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 167,182 | |||||||
16/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 80 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 155,707 | |||||||
16/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 448 | 30/07/2021 | OWN/2021-22/P/1 | Expenditures | 8,450 | |||||||
16/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 155,707 | 30/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,500 | |||||||
17/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 560 | 30/07/2021 | OWN/2021-22/P/11 | Expenditures | 600 | |||||||
17/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 672 | 30/07/2021 | OWN/2021-22/P/2 | Expenditures | 3,600 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/5 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/3 | Expenditures | 129,395 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/4 | Expenditures | 155,710 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/5 | Expenditures | 72,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:57:39 PM. |