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 | 377,054 | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 8,700 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 377,054 | 02/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,315 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 377,054 | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,400 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 377,054 | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 400 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 227,334 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,600 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 227,334 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 280 | |||||||
01/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 8,197.54 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,648 | |||||||
01/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 5,399.69 | 20/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,900 | |||||||
02/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,414 | 20/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | |||||||
06/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | 20/08/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
17/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,129 | 20/08/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
18/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,050 | 20/08/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
19/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 37,456 | 24/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
20/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 48,000 | 24/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
23/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,454 | 24/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
27/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,074 | 24/08/2021 | OWN/2021-22/P/39 | Expenditures | 700 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:24:46 AM. |