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.) |
12/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,253 | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 10,751 | |||||||
12/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 379,547 | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 350 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 379,547 | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 750 | |||||||
12/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 379,547 | 05/08/2021 | OWN/2021-22/P/27 | Expenditures | 390 | |||||||
12/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 229,256 | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 750 | |||||||
12/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 38,334 | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,400 | |||||||
12/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,604 | 05/08/2021 | OWN/2021-22/P/30 | Expenditures | 950 | |||||||
24/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,000 | 05/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,200 | |||||||
24/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 16,000 | 05/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
24/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 16,000 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 600 | |||||||
25/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,100 | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,600 | |||||||
27/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,999 | 05/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,010 | |||||||
27/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,508 | 24/08/2021 | XVFC/2021-22/P/2 | Expenditures | 318,204 | |||||||
27/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 36,000 | 24/08/2021 | XVFC/2021-22/P/3 | Expenditures | 38,334 | |||||||
27/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 80,000 | 26/08/2021 | FFC/2021-22/P/1 | Expenditures | 3,999 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/41 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/49 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/51 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:13:25 PM. |