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.) |
02/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,094 | 11/08/2021 | OWN/2021-22/P/10 | Expenditures | 1,800 | 31/08/2021 | FFC/2021-22/C/1 | 345,175 | ||||
03/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 516,924 | 11/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | 31/08/2021 | FFC/2021-22/C/2 | 7,908 | ||||
11/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,200 | 12/08/2021 | OWN/2021-22/P/11 | Expenditures | 2,950 | 31/08/2021 | FFC/2021-22/C/3 | 0.6 | ||||
11/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 600 | 24/08/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
11/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 24/08/2021 | OWN/2021-22/P/13 | Expenditures | 500 | |||||||
11/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 25/08/2021 | OWN/2021-22/P/14 | Expenditures | 30,000 | |||||||
11/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,990 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 250 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 350 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 360 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 305,653 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:56:20 AM. |