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 | OWN/2021-22/R/21 | Direct Receipts | 795 | 07/08/2021 | XVFC/2021-22/P/5 | Expenditures | 250,000 | |||||||
02/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 519 | 07/08/2021 | XVFC/2021-22/P/6 | Expenditures | 30,000 | |||||||
08/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 30,000 | 07/08/2021 | XVFC/2021-22/P/7 | Expenditures | 82,500 | |||||||
08/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,413,643 | 07/08/2021 | XVFC/2021-22/P/8 | Expenditures | 36,000 | |||||||
08/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,413,643 | 07/08/2021 | XVFC/2021-22/P/9 | Expenditures | 86,000 | |||||||
08/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 23,015 | 17/08/2021 | OWN/2021-22/P/28 | Expenditures | 14,000 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/10 | Expenditures | 147,041.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:16:29 PM. |