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.) |
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 16,833 | 03/08/2021 | OWN/2021-22/P/49 | Expenditures | 9,300 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,176,656.25 | 03/08/2021 | OWN/2021-22/P/50 | Expenditures | 14,000 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,184,147.27 | 03/08/2021 | OWN/2021-22/P/51 | Expenditures | 3,315 | |||||||
07/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 704,341.74 | 03/08/2021 | OWN/2021-22/P/52 | Expenditures | 16,413 | |||||||
08/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,246 | 03/08/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
08/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,950 | 03/08/2021 | OWN/2021-22/P/54 | Expenditures | 10,090 | |||||||
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,184,147 | 03/08/2021 | OWN/2021-22/P/55 | Expenditures | 390 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,176,656 | 06/08/2021 | XVFC/2021-22/P/1 | Expenditures | 612,250 | |||||||
11/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,560 | 09/08/2021 | OWN/2021-22/P/56 | Expenditures | 26,000 | |||||||
11/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,600 | 20/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
12/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,400 | 20/08/2021 | OWN/2021-22/P/58 | Expenditures | 27,500 | |||||||
30/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,900 | 20/08/2021 | OWN/2021-22/P/59 | Expenditures | 27,000 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/65 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:50:42 AM. |