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 | 3,822 | 03/08/2021 | FFC/2021-22/P/11 | Expenditures | 86,364 | 12/08/2021 | OWN/2021-22/C/1 | 35,642 | ||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 260,772 | 03/08/2021 | FFC/2021-22/P/12 | Expenditures | 50,000 | 26/08/2021 | XVFC/2021-22/C/1 | 541,522 | ||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,304 | 09/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 8,050 | 26/08/2021 | XVFC/2021-22/C/2 | 521,544 | ||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 260,772 | 09/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 4,050 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,761 | 09/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 4,348 | |||||||
17/08/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 347 | 10/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,350 | |||||||
17/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,500 | 10/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
17/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,834 | 12/08/2021 | OWN/2021-22/P/21 | Expenditures | 160 | |||||||
26/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 225,015 | 12/08/2021 | OWN/2021-22/P/22 | Expenditures | 13,850 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,714 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,219 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,247 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/14 | Expenditures | 23,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:08:02 PM. |