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.) |
01/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,930 | 09/11/2021 | OWN/2021-22/P/96 | Expenditures | 6,000 | |||||||
02/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 6,120 | 09/11/2021 | OWN/2021-22/P/97 | Expenditures | 3,500 | |||||||
03/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,027 | 10/11/2021 | XVFC/2021-22/P/10 | Expenditures | 1,600 | |||||||
03/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,300 | 10/11/2021 | XVFC/2021-22/P/11 | Expenditures | 1,218 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,953.5 | 10/11/2021 | XVFC/2021-22/P/12 | Expenditures | 1,600 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,953.5 | 10/11/2021 | XVFC/2021-22/P/13 | Expenditures | 1,600 | |||||||
12/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,618 | 10/11/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
12/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,200 | 10/11/2021 | XVFC/2021-22/P/3 | Expenditures | 81,000 | |||||||
17/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,193 | 10/11/2021 | XVFC/2021-22/P/4 | Expenditures | 54,409 | |||||||
17/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,100 | 10/11/2021 | XVFC/2021-22/P/5 | Expenditures | 1,200 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 228,816.06 | 10/11/2021 | XVFC/2021-22/P/6 | Expenditures | 1,200 | |||||||
30/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 229 | 10/11/2021 | XVFC/2021-22/P/7 | Expenditures | 1,166 | |||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/11/2021 | XVFC/2021-22/P/9 | Expenditures | 84,181 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/94 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/95 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/98 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/99 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:54:00 PM. |