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.) |
07/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 26,220 | 06/10/2021 | XVFC/2021-22/P/3 | Expenditures | 80,575 | |||||||
13/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 06/10/2021 | XVFC/2021-22/P/4 | Expenditures | 8,400 | |||||||
27/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,540 | 06/10/2021 | XVFC/2021-22/P/5 | Expenditures | 8,400 | |||||||
30/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,100 | 06/10/2021 | XVFC/2021-22/P/6 | Expenditures | 8,000 | |||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/8 | Expenditures | 10,732 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/21 | Expenditures | 29,191 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/22 | Expenditures | 53,870 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/10/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/9 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:03 PM. |