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 | XVFC/2021-22/R/1 | Direct Receipts | 852,895 | 03/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 847,253 | 03/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | |||||||
02/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 11/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,895 | |||||||
02/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,420 | 12/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,225 | |||||||
06/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 12/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,225 | |||||||
06/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 24/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | |||||||
09/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,000 | 31/08/2021 | OWN/2021-22/P/52 | Expenditures | 425 | |||||||
09/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,478 | Expenditures | ||||||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 507,489.4 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,170 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,072 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,097 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 808 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,227 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 240,061 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 185,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:25 PM. |