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/1 | Direct Receipts | 524,823 | 01/07/2021 | XVFC/2021-22/P/1 | OB Cancellation | 524,823 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,923 | 08/07/2021 | OWN/2021-22/P/45 | Expenditures | 50,283 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,863 | 14/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,800 | |||||||
08/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 50,521 | 16/07/2021 | OWN/2021-22/P/48 | Expenditures | 14,200 | |||||||
08/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | 22/07/2021 | OWN/2021-22/P/49 | Expenditures | 7,500 | |||||||
13/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 27,000 | 26/07/2021 | OWN/2021-22/P/50 | Expenditures | 12,903 | |||||||
19/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,700 | 28/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,700 | |||||||
19/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,989 | 28/07/2021 | OWN/2021-22/P/51 | Expenditures | 9,500 | |||||||
28/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,250 | 31/07/2021 | FFC/2021-22/P/5 | Expenditures | 96,391 | |||||||
28/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,570 | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 147,024 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:36:24 PM. |