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.) |
01/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 302,733 | 07/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,500 | 01/03/2022 | XVFC/2021-22/C/10 | 349,464 | ||||
02/03/2022 | SAS/2021-22/R/10 | Direct Receipts | 502,795 | 10/03/2022 | OWN/2021-22/P/31 | Expenditures | 10,480 | 01/03/2022 | XVFC/2021-22/C/7 | 593,423 | ||||
07/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,096 | 10/03/2022 | TSC/2021-22/P/5 | Expenditures | 36,000 | 01/03/2022 | XVFC/2021-22/C/8 | 349,464 | ||||
09/03/2022 | SAS/2021-22/R/11 | Direct Receipts | 40,000 | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 11,200 | 01/03/2022 | XVFC/2021-22/C/9 | 354,022 | ||||
10/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 736 | 25/03/2022 | OWN/2021-22/P/33 | Expenditures | 11,960 | |||||||
11/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,196 | 26/03/2022 | SAS/2021-22/P/8 | Expenditures | 493,387 | |||||||
11/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 9,000 | 28/03/2022 | TSC/2021-22/P/6 | Expenditures | 36,000 | |||||||
22/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,400 | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 28,878 | |||||||
23/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 13,000 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 84,452 | |||||||
25/03/2022 | SBM/2021-22/R/6 | Direct Receipts | 163,810 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 22,600 | |||||||
26/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 8,059 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,624 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,806 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 6,887 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 49,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:07:04 AM. |