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.) |
01/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 511,149 | 02/09/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
01/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 511,149 | 09/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,200 | |||||||
04/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 14/09/2021 | OWN/2021-22/P/36 | Expenditures | 302,490 | |||||||
08/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,586 | 15/09/2021 | OWN/2021-22/P/37 | Expenditures | 12 | |||||||
09/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 312,980 | 20/09/2021 | OWN/2021-22/P/38 | Expenditures | 89 | |||||||
14/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 22/09/2021 | OWN/2021-22/P/39 | Expenditures | 16,400 | |||||||
15/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 20,136 | 23/09/2021 | OWN/2021-22/P/40 | Expenditures | 13,200 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 333,609 | 27/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,600 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 17,473 | 29/09/2021 | OWN/2021-22/P/42 | Expenditures | 864 | |||||||
21/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,653 | 29/09/2021 | OWN/2021-22/P/90 | Expenditures | 71 | |||||||
21/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 16,220 | |||||||
25/09/2021 | XVFC/2021-22/R/12 | Direct Receipts | 10,484 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/13 | Direct Receipts | 6,989 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 64,148 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,792 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:19:49 PM. |