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.) |
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 765,472 | 15/08/2021 | FFC/2021-22/P/8 | Expenditures | 195,853 | |||||||
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 462,639 | 15/08/2021 | FFC/2021-22/P/9 | Expenditures | 7,552 | |||||||
16/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 195,853 | 17/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,880 | |||||||
17/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,847 | 17/08/2021 | OWN/2021-22/P/59 | Expenditures | 50 | |||||||
17/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,000 | 23/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,200 | |||||||
17/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 7,784 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 11,200 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 30,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:07 PM. |