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.) |
06/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 05/12/2021 | XVFC/2021-22/P/1 | Expenditures | 290,000 | |||||||
06/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,800 | 06/12/2021 | OWN/2021-22/P/24 | Expenditures | 4,200 | |||||||
15/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 322,673 | 19/12/2021 | XVFC/2021-22/P/2 | Expenditures | 87,022 | |||||||
24/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 19/12/2021 | XVFC/2021-22/P/3 | Expenditures | 120,000 | |||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/5 | Expenditures | 54,870 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/6 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/10 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/11 | Expenditures | 74,487 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/7 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/8 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/9 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/12 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/13 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/14 | Expenditures | 53,000.28 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/15 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/8 | Expenditures | 130,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:53:45 AM. |