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.) |
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 9,100 | 01/03/2022 | XVFC/2021-22/P/8 | Expenditures | 60,000 | 24/03/2022 | XVFC/2021-22/C/1 | 936 | ||||
01/03/2022 | STS/2021-22/R/16 | Direct Receipts | 2,500 | 08/03/2022 | OWN/2021-22/P/57 | Expenditures | 23,450 | 24/03/2022 | XVFC/2021-22/C/2 | 356,882 | ||||
02/03/2022 | STS/2021-22/R/18 | Direct Receipts | 44 | 08/03/2022 | OWN/2021-22/P/58 | Expenditures | 19,580 | |||||||
08/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 45,761 | 08/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,900 | |||||||
08/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,900 | 08/03/2022 | OWN/2021-22/P/63 | Expenditures | 21,450 | |||||||
21/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 16,639 | 08/03/2022 | OWN/2021-22/P/64 | Expenditures | 950 | |||||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,300 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 38,232 | |||||||
24/03/2022 | STS/2021-22/R/17 | Direct Receipts | 840,516 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 25,000 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 13,570 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 65,000 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,200 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 54,600 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 133 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 8,000 | |||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 340,223 | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 88,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 34,689.6 | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 62,835 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/03/2022 | STS/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2022 | STS/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/10 | Expenditures | 263,800 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/11 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/14 | Expenditures | 340,223 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/9 | Expenditures | 99,814 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 79,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:12:24 AM. |