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.) |
05/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,459.5 | 02/07/2021 | FFC/2021-22/P/5 | Expenditures | 5.9 | |||||||
05/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,459.5 | 02/07/2021 | FFC/2021-22/P/6 | Expenditures | 61,728 | |||||||
07/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 16,056 | 02/07/2021 | FFC/2021-22/P/7 | Expenditures | 5.9 | |||||||
15/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 882 | 02/07/2021 | FFC/2021-22/P/8 | Expenditures | 75,480 | |||||||
15/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,334 | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 178 | |||||||
15/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 948 | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 21,000 | |||||||
15/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,000 | 07/07/2021 | OWN/2021-22/P/30 | Expenditures | 11,272 | |||||||
15/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 40,000 | |||||||
15/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,378 | 15/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
15/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,264 | 15/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | |||||||
15/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 19/07/2021 | OWN/2021-22/P/38 | Expenditures | 9,900 | |||||||
15/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | 28/07/2021 | OWN/2021-22/P/34 | Expenditures | 10,200 | |||||||
15/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,500 | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 9,800 | |||||||
15/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 200 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 161,085 | |||||||
15/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 377 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 473 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 260 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 750 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,750 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 750 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 810,896.24 | Expenditures | ||||||||||
18/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 805,423.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:55:21 PM. |