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.) |
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 14,009 | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 143,600 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 40,365 | 29/03/2022 | XVFC/2021-22/P/3 | Expenditures | 44,000 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 21,600 | 29/03/2022 | XVFC/2021-22/P/4 | Expenditures | 43,400 | |||||||
31/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 2,049 | 29/03/2022 | XVFC/2021-22/P/5 | Expenditures | 78,400 | |||||||
31/03/2022 | XVFC/2021-22/R/3 | Transfer | 238,303 | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 76,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 342,437 | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 45,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 8,139 | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 67,630 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 202,490 | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 152,235 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 10,066 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 493 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 261,118 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 40,365 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 9,736 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 94 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 147,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:12:04 AM. |