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.) |
03/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 252,544 | 02/11/2021 | XVFC/2021-22/P/17 | Expenditures | 439,987 | |||||||
03/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,215 | 02/11/2021 | XVFC/2021-22/P/18 | Expenditures | 202,000 | |||||||
04/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 507 | 02/11/2021 | XVFC/2021-22/P/19 | Expenditures | 84,000 | |||||||
05/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,615 | 02/11/2021 | XVFC/2021-22/P/20 | Expenditures | 70,450 | |||||||
05/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 193 | 04/11/2021 | OWN/2021-22/P/57 | Expenditures | 8,500 | |||||||
05/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 32,999 | 05/11/2021 | OWN/2021-22/P/58 | Expenditures | 4,700 | |||||||
05/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,615 | 05/11/2021 | OWN/2021-22/P/59 | Expenditures | 9,615 | |||||||
05/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 2 | 05/11/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
05/11/2021 | TSC/2021-22/R/5 | Direct Receipts | 653 | 05/11/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
05/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 395,519 | 05/11/2021 | TSC/2021-22/P/15 | Expenditures | 12,000 | |||||||
16/11/2021 | XVFC/2021-22/R/9 | Transfer | 299,000 | 10/11/2021 | OWN/2021-22/P/60 | Expenditures | 42,618 | |||||||
25/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 750 | 10/11/2021 | OWN/2021-22/P/61 | Expenditures | 118 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/62 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/66 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/68 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/69 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/22 | Expenditures | 47,168 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/23 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:12:59 AM. |