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/4 | Direct Receipts | 4,568 | 15/08/2021 | XVFC/2021-22/P/6 | Expenditures | 11,000 | |||||||
02/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,030 | 15/08/2021 | XVFC/2021-22/P/7 | Expenditures | 20,500 | |||||||
13/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,004,470.53 | 15/08/2021 | XVFC/2021-22/P/8 | Expenditures | 45,000 | |||||||
25/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 500 | 15/08/2021 | XVFC/2021-22/P/9 | Expenditures | 13,500 | |||||||
25/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 559 | 18/08/2021 | OWN/2021-22/P/6 | Expenditures | 128,016.52 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/7 | Expenditures | 680,044.84 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/8 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/12 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/13 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/5 | Expenditures | 559 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/16 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/17 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:32:16 PM. |