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.) |
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 206,865 | 02/08/2021 | XVFC/2021-22/P/1 | Expenditures | 183,823 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,877 | 09/08/2021 | XVFC/2021-22/P/3 | Expenditures | 147,024 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 122,322 | 09/08/2021 | XVFC/2021-22/P/4 | Expenditures | 7,000 | |||||||
13/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 570 | 12/08/2021 | OWN/2021-22/P/17 | Expenditures | 8,400 | |||||||
19/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,870 | 12/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | |||||||
20/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,155 | 12/08/2021 | XVFC/2021-22/P/10 | Expenditures | 10,700 | |||||||
30/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,579 | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
30/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,100 | 12/08/2021 | XVFC/2021-22/P/6 | Expenditures | 18,000 | |||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/7 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/20 | Expenditures | 6,616 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/21 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/12 | Expenditures | 15,862 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/13 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:05:36 PM. |