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.) |
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,111,327 | 04/08/2021 | FFC/2021-22/P/8 | Expenditures | 3,500 | |||||||
09/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 27,028 | 04/08/2021 | XVFC/2021-22/P/9 | Expenditures | 10,500 | |||||||
10/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 29,200 | 10/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
10/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 26,744 | 10/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
10/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,000 | 10/08/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
12/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 670,000 | 10/08/2021 | OWN/2021-22/P/55 | Expenditures | 17,440 | |||||||
21/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 999,323 | 10/08/2021 | OWN/2021-22/P/56 | Expenditures | 7,800 | |||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 17,100 | 11/08/2021 | XVFC/2021-22/P/10 | Expenditures | 187,539 | |||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 45,759 | 12/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,300 | |||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 131,927 | 12/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/59 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/60 | Expenditures | 125,434 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/61 | Expenditures | 524,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/62 | Expenditures | 349,889 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/63 | Expenditures | 60,203 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/64 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/65 | Expenditures | 854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:33:29 PM. |