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.) |
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 309,022 | 06/08/2021 | FFC/2021-22/P/2 | Expenditures | 124,144 | 31/08/2021 | OWN/2021-22/C/12 | 9,400 | ||||
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,264 | 09/08/2021 | FFC/2021-22/P/3 | Expenditures | 8,000 | 31/08/2021 | OWN/2021-22/C/14 | 50 | ||||
16/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 554 | 09/08/2021 | FFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
16/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 212 | 09/08/2021 | FFC/2021-22/P/5 | Expenditures | 7,500 | |||||||
16/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,074 | 09/08/2021 | FFC/2021-22/P/6 | Expenditures | 7,500 | |||||||
16/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,079 | 09/08/2021 | FFC/2021-22/P/7 | Expenditures | 7,500 | |||||||
16/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,715 | 09/08/2021 | FFC/2021-22/P/8 | Expenditures | 8,100 | |||||||
16/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 205 | 09/08/2021 | FFC/2021-22/P/9 | Expenditures | 8,100 | |||||||
16/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 225 | 17/08/2021 | OWN/2021-22/P/60 | Expenditures | 206 | |||||||
16/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 225 | 17/08/2021 | OWN/2021-22/P/61 | Expenditures | 250 | |||||||
16/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 225 | 17/08/2021 | OWN/2021-22/P/62 | Expenditures | 199 | |||||||
16/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 75 | 17/08/2021 | OWN/2021-22/P/63 | Expenditures | 700 | |||||||
16/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 300 | 18/08/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
16/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 20 | 19/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,200 | |||||||
16/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,100 | 26/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,900 | |||||||
26/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,403 | 26/08/2021 | OWN/2021-22/P/67 | Expenditures | 3,550 | |||||||
26/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 206 | 27/08/2021 | OWN/2021-22/P/68 | Expenditures | 175 | |||||||
26/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,252 | 27/08/2021 | OWN/2021-22/P/69 | Expenditures | 475 | |||||||
26/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 960 | 27/08/2021 | OWN/2021-22/P/70 | Expenditures | 540 | |||||||
26/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 40 | 27/08/2021 | OWN/2021-22/P/71 | Expenditures | 600 | |||||||
31/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 500 | 27/08/2021 | OWN/2021-22/P/72 | Expenditures | 650 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/84 | Expenditures | 574 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/87 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:30:28 PM. |