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.) |
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 9,619 | 09/08/2021 | XVFC/2021-22/P/1 | Expenditures | 235,000 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 672,384 | 10/08/2021 | XVFC/2021-22/P/2 | Expenditures | 43,000 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 676,796 | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 49,925 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,633 | 10/08/2021 | XVFC/2021-22/P/4 | Expenditures | 49,500 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,871 | 20/08/2021 | XVFC/2021-22/P/5 | Expenditures | 99,727 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 672,385 | 23/08/2021 | OWN/2021-22/P/24 | Expenditures | 22,390 | |||||||
11/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 402,659.06 | 23/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,650 | |||||||
23/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,044 | 23/08/2021 | OWN/2021-22/P/26 | Expenditures | 12 | |||||||
23/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,807 | 23/08/2021 | OWN/2021-22/P/27 | Expenditures | 20,925 | |||||||
23/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,090 | 23/08/2021 | OWN/2021-22/P/28 | Expenditures | 586 | |||||||
23/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 185,918 | 23/08/2021 | OWN/2021-22/P/29 | Expenditures | 193,317 | |||||||
23/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,000 | 23/08/2021 | OWN/2021-22/P/30 | Expenditures | 87 | |||||||
26/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,700 | 23/08/2021 | OWN/2021-22/P/31 | Expenditures | 9,000 | |||||||
26/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,094 | 23/08/2021 | XVFC/2021-22/P/6 | Expenditures | 45,325 | |||||||
30/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,633 | 23/08/2021 | XVFC/2021-22/P/7 | Expenditures | 89,000 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 31,180 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/8 | Expenditures | 178,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:50:37 PM. |