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.) |
13/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 322,996 | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
13/06/2021 | XVFC/2021-22/R/9 | Direct Receipts | 206,774 | 21/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
14/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,019 | 21/06/2021 | OWN/2021-22/P/15 | Expenditures | 800 | |||||||
21/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | 21/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | |||||||
25/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,165 | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
29/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 36,700 | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 590 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,215 | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 600 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 110 | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 144,000 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 188.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:42 AM. |