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.) |
08/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,751 | 07/07/2021 | FFC/2021-22/P/4 | Expenditures | 4,640 | 31/07/2021 | XVFC/2021-22/C/1 | 450,000 | ||||
08/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,983 | 09/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,300 | 31/07/2021 | XVFC/2021-22/C/2 | 850,000 | ||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,869 | 27/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,450 | 31/07/2021 | XVFC/2021-22/C/3 | 265,818.48 | ||||
08/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,260 | 28/07/2021 | OWN/2021-22/P/32 | Expenditures | 8,000 | 31/07/2021 | XVFC/2021-22/C/4 | 523,294 | ||||
08/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 114,618.48 | 29/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,450 | |||||||
08/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 261,647 | 30/07/2021 | OWN/2021-22/P/34 | Expenditures | 12,000 | |||||||
08/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 450,000 | Expenditures | ||||||||||
08/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 850,000 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,000 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,970 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,267 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 285 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,275 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,797 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:32:08 PM. |