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.) |
01/08/2021 | SAS/2021-22/R/1 | Direct Receipts | 142 | 12/08/2021 | XVFC/2021-22/P/10 | Expenditures | 2,800 | 02/08/2021 | FFC/2021-22/C/1 | 11,000 | ||||
02/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 115 | 12/08/2021 | XVFC/2021-22/P/11 | Expenditures | 2,000 | |||||||
02/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 20 | 12/08/2021 | XVFC/2021-22/P/12 | Expenditures | 2,000 | |||||||
02/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 115 | 12/08/2021 | XVFC/2021-22/P/13 | Expenditures | 2,000 | |||||||
02/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 20 | 12/08/2021 | XVFC/2021-22/P/14 | Expenditures | 2,000 | |||||||
05/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 20 | 12/08/2021 | XVFC/2021-22/P/15 | Expenditures | 2,000 | |||||||
06/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | 12/08/2021 | XVFC/2021-22/P/16 | Expenditures | 2,000 | |||||||
06/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 273 | 12/08/2021 | XVFC/2021-22/P/17 | Expenditures | 2,000 | |||||||
13/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 151 | 12/08/2021 | XVFC/2021-22/P/18 | Expenditures | 2,000 | |||||||
13/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 165 | 12/08/2021 | XVFC/2021-22/P/19 | Expenditures | 2,600 | |||||||
18/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 100 | 12/08/2021 | XVFC/2021-22/P/20 | Expenditures | 2,000 | |||||||
18/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 100 | 12/08/2021 | XVFC/2021-22/P/21 | Expenditures | 2,000 | |||||||
18/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 100 | 12/08/2021 | XVFC/2021-22/P/22 | Expenditures | 4,000 | |||||||
18/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 100 | 12/08/2021 | XVFC/2021-22/P/6 | Expenditures | 2,000 | |||||||
18/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 389 | 12/08/2021 | XVFC/2021-22/P/7 | Expenditures | 2,000 | |||||||
18/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 394 | 12/08/2021 | XVFC/2021-22/P/8 | Expenditures | 2,800 | |||||||
18/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 66 | 12/08/2021 | XVFC/2021-22/P/9 | Expenditures | 2,800 | |||||||
18/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 76 | 13/08/2021 | XVFC/2021-22/P/23 | Expenditures | 8,100 | |||||||
18/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 220 | 13/08/2021 | XVFC/2021-22/P/24 | Expenditures | 4,050 | |||||||
18/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 94 | 13/08/2021 | XVFC/2021-22/P/25 | Expenditures | 4,620 | |||||||
18/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 240 | 13/08/2021 | XVFC/2021-22/P/26 | Expenditures | 6,530 | |||||||
18/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 20 | 18/08/2021 | OWN/2021-22/P/31 | Expenditures | 50 | |||||||
18/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 20 | 18/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,800 | |||||||
18/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,002 | 18/08/2021 | OWN/2021-22/P/33 | Expenditures | 500 | |||||||
18/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 995 | 21/08/2021 | XVFC/2021-22/P/27 | Expenditures | 2,000 | |||||||
22/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 21/08/2021 | XVFC/2021-22/P/28 | Expenditures | 800 | |||||||
22/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,000 | 25/08/2021 | OWN/2021-22/P/34 | Expenditures | 500 | |||||||
23/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 100 | 25/08/2021 | OWN/2021-22/P/35 | Expenditures | 350 | |||||||
27/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 201 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 207 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:29:32 AM. |