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/1 | Direct Receipts | 475,370 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,400 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,808 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10,335 | 02/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,011 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 475,370 | 05/08/2021 | TSC/2021-22/P/6 | Expenditures | 100 | |||||||
02/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,300 | 13/08/2021 | OWN/2021-22/P/39 | Expenditures | 900 | |||||||
05/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 48,000 | 13/08/2021 | OWN/2021-22/P/40 | Expenditures | 36,000 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 286,983 | 18/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
13/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,980 | 18/08/2021 | OWN/2021-22/P/28 | Expenditures | 100 | |||||||
25/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,127 | 25/08/2021 | OWN/2021-22/P/30 | Expenditures | 164,128 | |||||||
27/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,360 | 25/08/2021 | OWN/2021-22/P/31 | Expenditures | 39,600 | |||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 400,000 | 25/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/35 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:13:16 AM. |