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.) |
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 618,408 | 02/08/2021 | FFC/2021-22/P/4 | Expenditures | 26,000 | 18/08/2021 | OWN/2021-22/C/2 | 3,900 | ||||
03/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 26,000 | 06/08/2021 | OWN/2021-22/P/21 | Expenditures | 5,600 | |||||||
03/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 618,408 | 09/08/2021 | XVFC/2021-22/P/14 | Expenditures | 67,541 | |||||||
06/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,000 | 09/08/2021 | XVFC/2021-22/P/15 | Expenditures | 164,482 | |||||||
13/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,168,368 | 17/08/2021 | OWN/2021-22/P/22 | Expenditures | 409,450 | |||||||
18/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,975 | 17/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,247,060 | |||||||
18/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,902 | 17/08/2021 | OWN/2021-22/P/24 | Expenditures | 411,000 | |||||||
26/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,500 | 18/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,600 | |||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/16 | Expenditures | 25,304 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/18 | Expenditures | 89,182 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/27 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/28 | Expenditures | 17,234 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/29 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/30 | Expenditures | 25,977 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/31 | Expenditures | 25,977 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/21 | Expenditures | 142,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:29:29 AM. |