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 | FFC/2021-22/R/1 | Direct Receipts | 159 | 01/07/2021 | STS/2021-22/P/2 | Expenditures | 20,000 | |||||||
03/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 93 | 01/07/2021 | STS/2021-22/P/3 | Expenditures | 20,130 | |||||||
03/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 357 | 01/07/2021 | XVFC/2021-22/P/1 | Expenditures | 25,000 | |||||||
03/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 123 | 01/07/2021 | XVFC/2021-22/P/2 | Expenditures | 71,280 | |||||||
03/07/2021 | STS/2021-22/R/3 | Direct Receipts | 8,839 | 01/07/2021 | XVFC/2021-22/P/3 | Expenditures | 64,600 | |||||||
05/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 600 | 01/07/2021 | XVFC/2021-22/P/4 | Expenditures | 4,300 | |||||||
16/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 564,436 | 01/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,300 | |||||||
16/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 527,236 | 01/07/2021 | XVFC/2021-22/P/6 | Expenditures | 8,600 | |||||||
16/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 337,523 | 01/07/2021 | XVFC/2021-22/P/7 | Expenditures | 4,300 | |||||||
17/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 11,722 | 01/07/2021 | XVFC/2021-22/P/8 | Expenditures | 90,350 | |||||||
27/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 422 | 01/07/2021 | XVFC/2021-22/P/9 | Expenditures | 72,100 | |||||||
29/07/2021 | STS/2021-22/R/4 | Direct Receipts | 10,000 | 02/07/2021 | STS/2021-22/P/4 | Expenditures | 28,590 | |||||||
Direct Receipts | 02/07/2021 | STS/2021-22/P/5 | Expenditures | 33,270 | ||||||||||
Direct Receipts | 05/07/2021 | XVFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/12 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/13 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:01 PM. |