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.) |
24/03/2022 | STS/2021-22/R/9 | Direct Receipts | 985,977 | 02/03/2022 | OWN/2021-22/P/16 | Expenditures | 11,200 | 04/03/2022 | XVFC/2021-22/C/1 | 192,572.3 | ||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 15,367 | 04/03/2022 | XVFC/2021-22/P/7 | Expenditures | 35,500 | 04/03/2022 | XVFC/2021-22/C/2 | 436,636 | ||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,100 | 04/03/2022 | XVFC/2021-22/P/8 | Expenditures | 11,900 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 4,997 | 11/03/2022 | XVFC/2021-22/P/9 | Expenditures | 10,500 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 474 | 20/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,580 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 74,740 | 20/03/2022 | XVFC/2021-22/P/11 | Expenditures | 11,680 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 21,000 | 20/03/2022 | XVFC/2021-22/P/12 | Expenditures | 123,300 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 215 | 20/03/2022 | XVFC/2021-22/P/13 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,900 | 20/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,700 | |||||||
31/03/2022 | STS/2021-22/R/10 | Direct Receipts | 1,897 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 14,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/18 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/19 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/20 | Expenditures | 8,810 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 32,165 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 32,186 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 25,190 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 217 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 924 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:34:10 PM. |