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.) |
05/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 110,412.19 | 11/08/2021 | OWN/2021-22/P/11 | Expenditures | 96,000 | |||||||
05/08/2021 | XVFC/2021-22/R/11 | Direct Receipts | 2,638 | 11/08/2021 | OWN/2021-22/P/12 | Expenditures | 108 | |||||||
06/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 271,890 | 11/08/2021 | OWN/2021-22/P/13 | Expenditures | 30,000 | |||||||
06/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 272,026 | 11/08/2021 | OWN/2021-22/P/14 | Expenditures | 30,000 | |||||||
07/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,650 | 11/08/2021 | OWN/2021-22/P/15 | Expenditures | 68,000 | |||||||
09/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 11/08/2021 | OWN/2021-22/P/16 | Expenditures | 43,000 | |||||||
09/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 184,378.75 | 11/08/2021 | OWN/2021-22/P/17 | Expenditures | 30,000 | |||||||
09/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 185,585.84 | 11/08/2021 | OWN/2021-22/P/18 | Expenditures | 108 | |||||||
10/08/2021 | XVFC/2021-22/R/12 | Direct Receipts | 3,905 | 11/08/2021 | OWN/2021-22/P/19 | Expenditures | 30,000 | |||||||
17/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 59,903 | 11/08/2021 | OWN/2021-22/P/20 | Expenditures | 97,000 | |||||||
27/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,650 | 11/08/2021 | OWN/2021-22/P/21 | Expenditures | 44,000 | |||||||
27/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,650 | 11/08/2021 | OWN/2021-22/P/22 | Expenditures | 67,000 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:21:07 AM. |