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 | 1,767 | 09/08/2021 | FFC/2021-22/P/6 | Expenditures | 91,500 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 120,571 | 12/08/2021 | OWN/2021-22/P/30 | Expenditures | 500 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,990 | 12/08/2021 | OWN/2021-22/P/31 | Expenditures | 7,000 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 120,571 | 12/08/2021 | OWN/2021-22/P/32 | Expenditures | 110 | |||||||
09/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,389 | 13/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 9,320 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,126 | 18/08/2021 | OWN/2021-22/P/33 | Expenditures | 34,500 | |||||||
13/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 388 | 18/08/2021 | OWN/2021-22/P/34 | Expenditures | 8,100 | |||||||
18/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 13,700 | 18/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,725 | |||||||
18/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 540 | 18/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,250 | |||||||
18/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,126 | 18/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,200 | |||||||
24/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 71,238.67 | 18/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,200 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:30 PM. |