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.) |
05/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 161 | 05/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
05/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 893 | 05/07/2021 | OWN/2021-22/P/12 | Expenditures | 17.7 | |||||||
05/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,000 | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | |||||||
05/07/2021 | STS/2021-22/R/3 | Direct Receipts | 3,086 | 05/07/2021 | STS/2021-22/P/9 | Expenditures | 35,000 | |||||||
11/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 752,963 | 06/07/2021 | OWN/2021-22/P/14 | Expenditures | 17.7 | |||||||
11/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 752,963 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 335,000 | |||||||
11/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10,697 | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 64,994 | |||||||
11/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 442,930 | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 395,000 | |||||||
11/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 691,890 | 09/07/2021 | STS/2021-22/P/10 | Expenditures | 60,000 | |||||||
11/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 691,890 | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
29/07/2021 | STS/2021-22/R/4 | Direct Receipts | 10,000 | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/10 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/6 | Expenditures | 242,500 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/7 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/8 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:34:38 AM. |