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.) |
02/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 33,651 | 02/07/2021 | FFC/2021-22/P/1 | Expenditures | 239,005.32 | 02/07/2021 | OWN/2021-22/C/10 | 15,400 | ||||
17/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 187,400 | 02/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | 20/07/2021 | OWN/2021-22/C/11 | 21,970 | ||||
20/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 29,796 | 02/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | 28/07/2021 | OWN/2021-22/C/12 | 30,857 | ||||
27/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 500,070 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
28/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 26,089 | 02/07/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 251 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 421,650 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 280,163 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/6 | Expenditures | 140,550 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/7 | Expenditures | 140,550 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/8 | Expenditures | 187,400 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/9 | Expenditures | 130,551 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/27 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/10 | Expenditures | 140,550 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/11 | Expenditures | 187,400 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 34,949 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/12 | Expenditures | 46,850 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/29 | Expenditures | 8,178 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/30 | Expenditures | 14,811 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/31 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:38:31 AM. |