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.) |
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 315,677 | 02/07/2021 | STS/2021-22/P/10 | Expenditures | 112,930 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 493,110 | 02/07/2021 | STS/2021-22/P/7 | Expenditures | 5.6 | |||||||
03/07/2021 | STS/2021-22/R/9 | Direct Receipts | 4,444 | 02/07/2021 | STS/2021-22/P/8 | Expenditures | 50,348 | |||||||
03/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 12,424 | 02/07/2021 | STS/2021-22/P/9 | Expenditures | 17.4 | |||||||
05/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 78,290 | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 21,100 | |||||||
05/07/2021 | STS/2021-22/R/10 | Direct Receipts | 21,100 | 05/07/2021 | STS/2021-22/P/11 | Expenditures | 78,290 | |||||||
07/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,693 | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,557 | |||||||
08/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 364 | 07/07/2021 | OWN/2021-22/P/37 | Expenditures | 5,130 | |||||||
08/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 120 | 07/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
08/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 120 | 07/07/2021 | OWN/2021-22/P/39 | Expenditures | 2.65 | |||||||
08/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 23 | 07/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
22/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 300 | 08/07/2021 | STS/2021-22/P/12 | Expenditures | 47,722 | |||||||
23/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 135 | 14/07/2021 | OWN/2021-22/P/41 | Expenditures | 5.6 | |||||||
29/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,234 | 14/07/2021 | OWN/2021-22/P/42 | Expenditures | 47,082 | |||||||
29/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 140 | 15/07/2021 | OWN/2021-22/P/34 | Expenditures | 6,714 | |||||||
29/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 140 | 22/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,500 | |||||||
29/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 76 | 26/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,290 | |||||||
29/07/2021 | STS/2021-22/R/12 | Direct Receipts | 10,000 | 29/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,551 | |||||||
30/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 14,934 | 29/07/2021 | OWN/2021-22/P/46 | Expenditures | 300 | |||||||
30/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 747 | 30/07/2021 | OWN/2021-22/P/47 | Expenditures | 900 | |||||||
30/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:41:15 AM. |