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.) |
02/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,221,961.61 | 01/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
02/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,221,961.61 | 03/07/2021 | OWN/2021-22/P/45 | Expenditures | 736 | |||||||
03/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,121 | 13/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,400 | |||||||
03/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,744 | 13/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,660 | |||||||
03/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,744 | 13/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,700 | |||||||
03/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,152 | 14/07/2021 | OWN/2021-22/P/50 | Expenditures | 49,400 | |||||||
03/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,152 | 17/07/2021 | OWN/2021-22/P/51 | Expenditures | 7,583 | |||||||
06/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,221 | 21/07/2021 | OWN/2021-22/P/52 | Expenditures | 6,500 | |||||||
06/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 9,221 | 21/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,200 | |||||||
06/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 1,230,545 | 21/07/2021 | OWN/2021-22/P/54 | Expenditures | 33,900 | |||||||
07/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,392 | 21/07/2021 | OWN/2021-22/P/55 | Expenditures | 11,246 | |||||||
07/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,400 | 23/07/2021 | OWN/2021-22/P/56 | Expenditures | 9,029 | |||||||
09/07/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,221,962 | 23/07/2021 | OWN/2021-22/P/57 | Expenditures | 46,700 | |||||||
09/07/2021 | XVFC/2021-22/R/11 | Direct Receipts | 10,187.05 | 26/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,500 | |||||||
09/07/2021 | XVFC/2021-22/R/12 | Direct Receipts | 10,187.05 | 26/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | |||||||
14/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 27,926 | 27/07/2021 | OWN/2021-22/P/60 | Expenditures | 49,500 | |||||||
16/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,300 | 27/07/2021 | OWN/2021-22/P/61 | Expenditures | 160,000 | |||||||
20/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,700 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,860 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,270 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,134 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:00 AM. |