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.) |
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 239,632 | 14/08/2021 | OWN/2021-22/P/1 | Expenditures | 3,030 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 239,632 | 16/08/2021 | OWN/2021-22/P/10 | Expenditures | 4,225 | |||||||
02/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,615 | 17/08/2021 | OWN/2021-22/P/2 | Expenditures | 5,200 | |||||||
07/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,523 | 17/08/2021 | OWN/2021-22/P/3 | Expenditures | 7,200 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 239,631 | 20/08/2021 | OWN/2021-22/P/11 | Expenditures | 147.5 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 239,631 | 21/08/2021 | OWN/2021-22/P/4 | Expenditures | 4,300 | |||||||
14/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 17,000 | 23/08/2021 | OWN/2021-22/P/5 | Expenditures | 112,000 | |||||||
16/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 211,326 | 25/08/2021 | OWN/2021-22/P/6 | Expenditures | 100,000 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/9 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:22:55 AM. |