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.) |
01/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 12,930 | 01/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | 02/07/2021 | XVFC/2021-22/C/1 | 511,259 | ||||
01/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 302,317 | 13/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | 02/07/2021 | XVFC/2021-22/C/2 | 511,259 | ||||
02/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,185 | 13/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,680 | |||||||
02/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,969 | 21/07/2021 | OWN/2021-22/P/12 | Expenditures | 8,280 | |||||||
05/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 511,259 | 22/07/2021 | OWN/2021-22/P/75 | Expenditures | 4,500 | |||||||
05/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,212 | 29/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,730 | |||||||
06/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,459 | 30/07/2021 | OWN/2021-22/P/14 | Expenditures | 156,000 | |||||||
06/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 280 | 30/07/2021 | OWN/2021-22/P/15 | Expenditures | 545,036 | |||||||
07/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 511,259 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,540 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,563 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 27,530 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,855 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,258 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 240 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 716,896 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,575 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:21:57 PM. |