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.) |
03/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,017 | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,036 | |||||||
05/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,048 | 17/07/2021 | OWN/2021-22/P/31 | Expenditures | 92,800 | |||||||
05/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,640 | 17/07/2021 | OWN/2021-22/P/32 | Expenditures | 227,700 | |||||||
09/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,106 | 20/07/2021 | OWN/2021-22/P/33 | Expenditures | 15,450 | |||||||
09/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,106 | 20/07/2021 | OWN/2021-22/P/34 | Expenditures | 14,050 | |||||||
09/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 758,483.45 | 20/07/2021 | OWN/2021-22/P/36 | Expenditures | 14,000 | |||||||
09/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 753,279.86 | 20/07/2021 | OWN/2021-22/P/40 | Expenditures | 18,632 | |||||||
13/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,616 | 20/07/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
16/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 227,791 | 28/07/2021 | OWN/2021-22/P/37 | Expenditures | 13,000 | |||||||
16/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 92,813 | 28/07/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
19/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,269 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 210 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,512 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,665 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:18:55 AM. |