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/19 | Direct Receipts | 694,345 | 04/08/2021 | OWN/2021-22/P/42 | Expenditures | 25,330 | |||||||
01/08/2021 | XVFC/2021-22/R/20 | Direct Receipts | 694,345 | 04/08/2021 | OWN/2021-22/P/43 | Expenditures | 89 | |||||||
02/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 5,496.5 | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 89 | |||||||
02/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 5,496.5 | 09/08/2021 | OWN/2021-22/P/29 | Expenditures | 53,400 | |||||||
03/08/2021 | XVFC/2021-22/R/11 | Direct Receipts | 4,737 | 11/08/2021 | OWN/2021-22/P/30 | Expenditures | 8,806 | |||||||
03/08/2021 | XVFC/2021-22/R/12 | Direct Receipts | 4,737 | 11/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
05/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,000 | 11/08/2021 | OWN/2021-22/P/45 | Expenditures | 8,723 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 413,246.8 | 11/08/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
11/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,400 | 18/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,950 | |||||||
11/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,870 | 21/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,800 | |||||||
13/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,200 | 23/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
23/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,600 | 24/08/2021 | OWN/2021-22/P/49 | Expenditures | 17,000 | |||||||
23/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,270 | 26/08/2021 | OWN/2021-22/P/32 | Expenditures | 8,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:24:04 AM. |