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.) |
24/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,575 | 04/09/2021 | XVFC/2021-22/P/1 | Expenditures | 36,756 | |||||||
24/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 92,738 | 04/09/2021 | XVFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
24/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 144,864 | 13/09/2021 | XVFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
27/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 605,869 | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 6,300 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 990 | 27/09/2021 | OWN/2021-22/P/16 | Expenditures | 8,500 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,208 | 27/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,760 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 640 | 27/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 640 | 27/09/2021 | OWN/2021-22/P/19 | Expenditures | 550 | |||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 246 | 27/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,560 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 12,297 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/3 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 13,859 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/23 | Expenditures | 13,859 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 578,151 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:23:37 AM. |