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.) |
03/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 568,895 | 02/11/2021 | XVFC/2021-22/P/10 | Expenditures | 98,756 | |||||||
03/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 568,895 | 02/11/2021 | XVFC/2021-22/P/8 | Expenditures | 78,000 | |||||||
10/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,332 | 02/11/2021 | XVFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
10/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,343 | 11/11/2021 | OWN/2021-22/P/105 | Expenditures | 200 | |||||||
12/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 337,195 | 11/11/2021 | OWN/2021-22/P/106 | Expenditures | 450 | |||||||
12/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 526,724 | 11/11/2021 | XVFC/2021-22/P/11 | Expenditures | 283,697 | |||||||
15/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 9,390 | 15/11/2021 | OWN/2021-22/P/107 | Expenditures | 200 | |||||||
15/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,450 | 16/11/2021 | OWN/2021-22/P/103 | Expenditures | 1,680 | |||||||
20/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 128 | 20/11/2021 | OWN/2021-22/P/104 | Expenditures | 1,870 | |||||||
24/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,352 | 20/11/2021 | OWN/2021-22/P/108 | Expenditures | 4,000 | |||||||
24/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,600 | 24/11/2021 | OWN/2021-22/P/109 | Expenditures | 200 | |||||||
24/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 7,500 | 24/11/2021 | OWN/2021-22/P/110 | Expenditures | 300 | |||||||
24/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,600 | 25/11/2021 | OWN/2021-22/P/111 | Expenditures | 1,000 | |||||||
24/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 300 | 25/11/2021 | OWN/2021-22/P/117 | Expenditures | 10,000 | |||||||
25/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,117 | 26/11/2021 | XVFC/2021-22/P/14 | Expenditures | 142,408 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 14,880 | 26/11/2021 | XVFC/2021-22/P/15 | Expenditures | 52,500 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 15,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:59 AM. |