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.) |
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 258,859 | 01/11/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | 01/11/2021 | OWN/2021-22/C/14 | 12,000 | ||||
10/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | 01/11/2021 | OWN/2021-22/C/15 | 8,900 | ||||
11/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | 16/11/2021 | OWN/2021-22/C/16 | 10,000 | ||||
15/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,080 | 02/11/2021 | FFC/2021-22/P/10 | Expenditures | 37,160 | |||||||
22/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,250 | 08/11/2021 | FFC/2021-22/P/11 | Expenditures | 18,076 | |||||||
24/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 258,859 | 10/11/2021 | FFC/2021-22/P/12 | Expenditures | 13,300 | |||||||
24/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 158,035 | 11/11/2021 | OWN/2021-22/P/66 | Expenditures | 1,200 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 239,128 | 12/11/2021 | OWN/2021-22/P/31 | Expenditures | 800 | |||||||
25/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 600 | 15/11/2021 | OWN/2021-22/P/67 | Expenditures | 4,080 | |||||||
25/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,131 | 22/11/2021 | FFC/2021-22/P/13 | Expenditures | 18,000 | |||||||
30/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 6,844 | 23/11/2021 | OWN/2021-22/P/32 | Expenditures | 800 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/69 | Expenditures | 730 | ||||||||||
Direct Receipts | 28/11/2021 | FFC/2021-22/P/14 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/70 | Expenditures | 12,609 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/71 | Expenditures | 16,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:39:30 PM. |