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.) |
11/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 186 | 11/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,600 | 11/05/2021 | FFC/2021-22/C/1 | 3,598 | ||||
11/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 373 | 13/05/2021 | XVFC/2021-22/P/1 | Expenditures | 98,000 | |||||||
11/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 78 | 13/05/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
11/05/2021 | STS/2021-22/R/1 | Direct Receipts | 7,316 | 14/05/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
14/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 98,000 | 14/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
14/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 30,000 | 14/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
18/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 14,456 | 14/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
27/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 34,194 | 14/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
27/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,615 | 17/05/2021 | XVFC/2021-22/P/3 | Expenditures | 98,000 | |||||||
29/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 950,010 | 17/05/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/6 | Expenditures | 165.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:07:39 AM. |