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.) |
03/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,899 | 13/10/2021 | OWN/2021-22/P/6 | Expenditures | 44,360 | |||||||
13/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 44,000 | 13/10/2021 | XVFC/2021-22/P/2 | Expenditures | 99,900 | |||||||
14/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 13/10/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
14/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 39 | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 35,000 | |||||||
14/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 420,993 | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 35,000 | |||||||
15/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,642 | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 13,000 | |||||||
18/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 2,000 | |||||||
18/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 35 | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 81,783 | |||||||
26/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,604 | 14/10/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/11 | Expenditures | 1,642 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/8 | Expenditures | 117.88 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/12 | Expenditures | 116.98 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/13 | Expenditures | 300.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:34:20 AM. |