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.) |
21/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 156,268 | 12/10/2021 | OWN/2021-22/P/16 | Expenditures | 120,000 | 01/10/2021 | XVFC/2021-22/C/1 | 100,000 | ||||
21/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 156,268 | 20/10/2021 | OWN/2021-22/P/13 | Expenditures | 3,800 | 20/10/2021 | XVFC/2021-22/C/2 | 100,000 | ||||
21/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 191,409 | 20/10/2021 | XVFC/2021-22/P/2 | Expenditures | 5,500 | |||||||
21/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 193,409 | 20/10/2021 | XVFC/2021-22/P/3 | Expenditures | 2,800 | |||||||
21/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 191,409 | 20/10/2021 | XVFC/2021-22/P/4 | Expenditures | 58,500 | |||||||
21/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 191,409 | 20/10/2021 | XVFC/2021-22/P/5 | Expenditures | 19,500 | |||||||
27/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,868 | 25/10/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | |||||||
27/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,935 | 27/10/2021 | OWN/2021-22/P/14 | Expenditures | 25,830 | |||||||
27/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,940 | 27/10/2021 | OWN/2021-22/P/15 | Expenditures | 5,200 | |||||||
28/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,040 | 27/10/2021 | OWN/2021-22/P/17 | Expenditures | 1,670 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/18 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/21 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:54 AM. |