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 | 5,430 | 03/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,900 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 433,881 | 03/08/2021 | OWN/2021-22/P/50 | Expenditures | 600 | |||||||
03/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,352 | 04/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
04/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,422 | 04/08/2021 | OWN/2021-22/P/52 | Expenditures | 11,610 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,925 | 04/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,110 | |||||||
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 433,881 | 04/08/2021 | OWN/2021-22/P/54 | Expenditures | 10,657 | |||||||
24/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,010 | 04/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,936 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,071 | 04/08/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 256,588.22 | 13/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/64 | Expenditures | 530 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/97 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:51:51 AM. |