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.) |
01/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,700 | 17/11/2021 | FFC/2021-22/P/53 | Expenditures | 3,000 | |||||||
12/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 700 | 17/11/2021 | XVFC/2021-22/P/10 | Expenditures | 1,800 | |||||||
12/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 322,187 | 17/11/2021 | XVFC/2021-22/P/11 | Expenditures | 1,800 | |||||||
12/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 266,652.5 | 17/11/2021 | XVFC/2021-22/P/12 | Expenditures | 1,800 | |||||||
12/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 266,652.5 | 17/11/2021 | XVFC/2021-22/P/13 | Expenditures | 1,800 | |||||||
12/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 12,876 | 17/11/2021 | XVFC/2021-22/P/14 | Expenditures | 1,800 | |||||||
12/11/2021 | XVFC/2021-22/R/9 | Transfer | 299,000 | 17/11/2021 | XVFC/2021-22/P/15 | Expenditures | 1,800 | |||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/16 | Expenditures | 3,300 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/17 | Expenditures | 3,300 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/18 | Expenditures | 3,300 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/19 | Expenditures | 3,300 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/20 | Expenditures | 3,300 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/21 | Expenditures | 3,300 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/22 | Expenditures | 3,300 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/23 | Expenditures | 3,300 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/24 | Expenditures | 4,400 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/25 | Expenditures | 4,400 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/6 | Expenditures | 130,620 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/7 | Expenditures | 261,297 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/8 | Expenditures | 1,800 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/9 | Expenditures | 1,800 | ||||||||||
Transfer | 22/11/2021 | FFC/2021-22/P/54 | Expenditures | 15,887 | ||||||||||
Transfer | 22/11/2021 | FFC/2021-22/P/55 | Expenditures | 10,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:49:53 AM. |