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.) |
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,000,674 | 12/08/2021 | OWN/2021-22/P/25 | Expenditures | 30,444 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,000,674 | 17/08/2021 | OWN/2021-22/P/13 | Expenditures | 266,784 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,000,674 | 17/08/2021 | OWN/2021-22/P/14 | Expenditures | 67,368 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,000,674 | 17/08/2021 | STS/2021-22/P/10 | Expenditures | 50,000 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 206,798 | 17/08/2021 | STS/2021-22/P/11 | Expenditures | 50,000 | |||||||
12/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,365,666 | 17/08/2021 | STS/2021-22/P/12 | Expenditures | 50,000 | |||||||
12/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,610,293 | 17/08/2021 | STS/2021-22/P/6 | Expenditures | 50,000 | |||||||
12/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 112,356 | 17/08/2021 | STS/2021-22/P/7 | Expenditures | 50,000 | |||||||
17/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 12,965 | 17/08/2021 | STS/2021-22/P/8 | Expenditures | 50,000 | |||||||
17/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 50,725 | 17/08/2021 | STS/2021-22/P/9 | Expenditures | 50,000 | |||||||
17/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,000 | 18/08/2021 | STS/2021-22/P/13 | Expenditures | 215,866 | |||||||
17/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,120 | 18/08/2021 | STS/2021-22/P/14 | Expenditures | 46,854 | |||||||
17/08/2021 | STS/2021-22/R/10 | Direct Receipts | 850,000 | 18/08/2021 | STS/2021-22/P/15 | Expenditures | 84,480 | |||||||
17/08/2021 | STS/2021-22/R/11 | Direct Receipts | 855,307 | 18/08/2021 | STS/2021-22/P/16 | Expenditures | 50,000 | |||||||
17/08/2021 | STS/2021-22/R/9 | Direct Receipts | 576,000 | 20/08/2021 | STS/2021-22/P/17 | Expenditures | 376,807 | |||||||
18/08/2021 | STS/2021-22/R/12 | Direct Receipts | 350,000 | 20/08/2021 | STS/2021-22/P/18 | Expenditures | 2,111,814 | |||||||
18/08/2021 | STS/2021-22/R/6 | Direct Receipts | 1,279,201 | 20/08/2021 | STS/2021-22/P/19 | Expenditures | 2,782,038 | |||||||
20/08/2021 | STS/2021-22/R/7 | Direct Receipts | 2,191,000 | 23/08/2021 | OWN/2021-22/P/15 | Expenditures | 58,200 | |||||||
20/08/2021 | STS/2021-22/R/8 | Direct Receipts | 2,659,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,120 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,120 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,240 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,126 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2021 | STS/2021-22/R/13 | Direct Receipts | 41,000 | Expenditures | ||||||||||
30/08/2021 | STS/2021-22/R/14 | Direct Receipts | 241,500 | Expenditures | ||||||||||
30/08/2021 | STS/2021-22/R/15 | Direct Receipts | 106,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:14 PM. |