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 | 431,569 | 13/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,600 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 428,609 | 18/08/2021 | OWN/2021-22/P/23 | Expenditures | 6,510 | |||||||
02/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,798 | 27/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,250 | |||||||
02/08/2021 | SAS/2021-22/R/6 | Direct Receipts | 2,461 | 30/08/2021 | OWN/2021-22/P/19 | Expenditures | 3,700 | |||||||
03/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 54 | 31/08/2021 | OWN/2021-22/P/20 | Expenditures | 30,000 | |||||||
05/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,285 | 31/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,500 | |||||||
05/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,838 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 128,434.33 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 128,434.33 | Expenditures | ||||||||||
08/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 4,700 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,167 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:24:44 AM. |