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.) |
17/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 147,194.93 | 08/06/2021 | OWN/2021-22/P/4 | Expenditures | 3,100 | |||||||
18/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 146,284.85 | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 13,825 | |||||||
26/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,293 | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 12,400 | |||||||
26/06/2021 | STS/2021-22/R/2 | Direct Receipts | 25 | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 15,300 | |||||||
26/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,043 | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 17,500 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/23 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:38:01 AM. |