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.) |
05/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 471,319 | 04/10/2021 | XVFC/2021-22/P/3 | Expenditures | 129,720 | 16/10/2021 | OWN/2021-22/C/2 | 3,300 | ||||
05/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 471,319 | 04/10/2021 | XVFC/2021-22/P/4 | Expenditures | 9,400 | 16/10/2021 | OWN/2021-22/C/8 | 6,600 | ||||
05/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,097 | 04/10/2021 | XVFC/2021-22/P/5 | Expenditures | 118,716 | 27/10/2021 | OWN/2021-22/C/3 | 25,000 | ||||
05/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,096 | 04/10/2021 | XVFC/2021-22/P/6 | Expenditures | 10,560 | 27/10/2021 | OWN/2021-22/C/9 | 60,000 | ||||
06/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 248,821 | 04/10/2021 | XVFC/2021-22/P/7 | Expenditures | 19,440 | |||||||
06/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 248,821 | 09/10/2021 | OWN/2021-22/P/10 | Expenditures | 7,187 | |||||||
09/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,480 | 16/10/2021 | OWN/2021-22/P/22 | Expenditures | 14,880 | |||||||
09/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,487 | 27/10/2021 | OWN/2021-22/P/11 | Expenditures | 12,832 | |||||||
20/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 128 | 27/10/2021 | OWN/2021-22/P/23 | Expenditures | 6,022 | |||||||
20/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 604 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 17,400 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,248 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,991 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 26,718 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,993 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 21,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:01:49 PM. |