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.) |
07/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 620,406.46 | 08/07/2021 | OWN/2021-22/P/42 | Expenditures | 89 | |||||||
07/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 620,406.46 | 08/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
08/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,937 | 08/07/2021 | OWN/2021-22/P/44 | Expenditures | 16,000 | |||||||
08/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,898 | 08/07/2021 | OWN/2021-22/P/45 | Expenditures | 11,200 | |||||||
08/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,574 | 08/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
08/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 682 | 08/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
08/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,200 | 08/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,700 | |||||||
08/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,529 | 08/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,240 | |||||||
08/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 105,993 | 08/07/2021 | OWN/2021-22/P/50 | Expenditures | 69,870 | |||||||
08/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,131.3 | 08/07/2021 | OWN/2021-22/P/51 | Expenditures | 4,900 | |||||||
08/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,839 | 08/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
08/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 77,309 | 08/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 855.5 | 08/07/2021 | OWN/2021-22/P/54 | Expenditures | 3,200 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 885.5 | 08/07/2021 | OWN/2021-22/P/55 | Expenditures | 5,600 | |||||||
09/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,647 | 08/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,900 | |||||||
09/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,647 | 08/07/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
10/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,168 | 08/07/2021 | OWN/2021-22/P/58 | Expenditures | 7,000 | |||||||
10/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 4,168 | 22/07/2021 | OWN/2021-22/P/59 | Expenditures | 13,970 | |||||||
11/07/2021 | XVFC/2021-22/R/10 | Direct Receipts | 312,313.46 | Expenditures | ||||||||||
11/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 312,313.46 | Expenditures | ||||||||||
12/07/2021 | XVFC/2021-22/R/11 | Direct Receipts | 310,203.23 | Expenditures | ||||||||||
12/07/2021 | XVFC/2021-22/R/12 | Direct Receipts | 310,203.23 | Expenditures | ||||||||||
13/07/2021 | XVFC/2021-22/R/13 | Direct Receipts | 4,669 | Expenditures | ||||||||||
13/07/2021 | XVFC/2021-22/R/14 | Direct Receipts | 4,669 | Expenditures | ||||||||||
14/07/2021 | XVFC/2021-22/R/15 | Direct Receipts | 185,864.67 | Expenditures | ||||||||||
14/07/2021 | XVFC/2021-22/R/16 | Direct Receipts | 185,864.67 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,448 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:54:08 AM. |