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.) |
01/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 22,155 | 02/08/2021 | OWN/2021-22/P/21 | Expenditures | 31,247 | |||||||
02/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,739 | 02/08/2021 | OWN/2021-22/P/22 | Expenditures | 16,950 | |||||||
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,048,777.51 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 47,500 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,042,015.67 | 18/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,100 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 16,635 | 27/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,370 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 623,914.98 | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 51,200 | |||||||
30/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,800 | 30/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,600 | |||||||
30/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 36,381 | 30/08/2021 | OWN/2021-22/P/27 | Expenditures | 33,712 | |||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/6 | Expenditures | 30,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:02:14 PM. |