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.) |
03/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 45,800 | 02/11/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
05/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,380,534 | 02/11/2021 | XVFC/2021-22/P/2 | Expenditures | 240,000 | |||||||
12/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 220,728 | 12/11/2021 | OWN/2021-22/P/87 | Expenditures | 236 | |||||||
12/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 245,539 | 12/11/2021 | OWN/2021-22/P/88 | Expenditures | 15,000 | |||||||
13/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 20,045 | 12/11/2021 | OWN/2021-22/P/89 | Expenditures | 5,100 | |||||||
19/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 14,959 | 12/11/2021 | OWN/2021-22/P/90 | Expenditures | 26,000 | |||||||
26/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 30,486 | 12/11/2021 | OWN/2021-22/P/91 | Expenditures | 62,124 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/92 | Expenditures | 115,562 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/93 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/94 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/95 | Expenditures | 50,618 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/100 | Expenditures | 2,072 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/102 | Expenditures | 14,405 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/103 | Expenditures | 20,262 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/106 | Expenditures | 20,272 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/107 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:38:21 PM. |