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.) |
03/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 184 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 18,240 | |||||||
03/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 392,582 | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
03/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 392,582 | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 29,400 | |||||||
08/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 250 | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 24,000 | |||||||
10/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 29,400 | 10/06/2021 | OWN/2021-22/P/18 | Expenditures | 40,000 | |||||||
10/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 24,000 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,980 | |||||||
10/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 40,000 | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 15,750 | |||||||
14/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 750 | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | |||||||
25/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 25,000 | 17/06/2021 | XVFC/2021-22/P/3 | Expenditures | 99,900 | |||||||
29/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,550 | 21/06/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,229 | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 25,000 | |||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 610 | 26/06/2021 | XVFC/2021-22/P/5 | Expenditures | 48,900 | |||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 610 | 30/06/2021 | XVFC/2021-22/P/6 | Expenditures | 49,500 | |||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 126 | 30/06/2021 | XVFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:41:02 PM. |