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/1 | Direct Receipts | 8,054 | 02/08/2021 | OWN/2021-22/P/23 | Expenditures | 7,926 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 574,291 | 02/08/2021 | OWN/2021-22/P/24 | Expenditures | 7,926 | |||||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,728 | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 12,642 | |||||||
05/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,658 | 07/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,800 | |||||||
07/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,600 | 12/08/2021 | TSC/2021-22/P/19 | Expenditures | 12,000 | |||||||
07/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,192 | 12/08/2021 | TSC/2021-22/P/20 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,496 | 12/08/2021 | TSC/2021-22/P/21 | Expenditures | 12,000 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 363,265 | 12/08/2021 | TSC/2021-22/P/22 | Expenditures | 12,000 | |||||||
11/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,800 | 12/08/2021 | TSC/2021-22/P/23 | Expenditures | 12,000 | |||||||
12/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 515 | 12/08/2021 | TSC/2021-22/P/24 | Expenditures | 12,000 | |||||||
12/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,461 | 12/08/2021 | TSC/2021-22/P/25 | Expenditures | 12,000 | |||||||
13/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | 12/08/2021 | TSC/2021-22/P/26 | Expenditures | 12,000 | |||||||
16/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 12/08/2021 | TSC/2021-22/P/27 | Expenditures | 12,000 | |||||||
16/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 11,946 | 12/08/2021 | TSC/2021-22/P/28 | Expenditures | 12,000 | |||||||
20/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,700 | 12/08/2021 | TSC/2021-22/P/29 | Expenditures | 12,000 | |||||||
20/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,837 | 12/08/2021 | TSC/2021-22/P/30 | Expenditures | 12,000 | |||||||
30/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,350 | 12/08/2021 | TSC/2021-22/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/08/2021 | TSC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2021 | TSC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2021 | TSC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2021 | TSC/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2021 | TSC/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2021 | TSC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2021 | TSC/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2021 | TSC/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2021 | TSC/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/27 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/13 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/29 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:34:10 PM. |