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.) |
03/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 18 | 01/08/2021 | OWN/2021-22/P/15 | Expenditures | 5,600 | |||||||
04/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 964 | 01/08/2021 | OWN/2021-22/P/16 | Expenditures | 5,600 | |||||||
04/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 36 | 03/08/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
04/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 393,785.87 | 04/08/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | |||||||
04/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 391,335.3 | 04/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,460 | |||||||
04/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,692 | 04/08/2021 | OWN/2021-22/P/19 | Expenditures | 5,248 | |||||||
04/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,692 | 24/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,500 | |||||||
04/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,178 | 24/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
04/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,178 | 24/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
05/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,696 | 24/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,200 | |||||||
05/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 294 | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 270,770 | |||||||
05/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 234,198.01 | 30/08/2021 | OWN/2021-22/P/24 | Expenditures | 12,110 | |||||||
06/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 711 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 96 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,700 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,350 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 250 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 900 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,138 | Expenditures | ||||||||||
28/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 313,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:12 AM. |