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.) |
18/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,258,773 | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 250,787 | |||||||
18/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,258,773 | 26/08/2021 | XVFC/2021-22/P/6 | Expenditures | 29,660 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,258,773 | 26/08/2021 | XVFC/2021-22/P/7 | Expenditures | 68,328 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,258,773 | 26/08/2021 | XVFC/2021-22/P/8 | Expenditures | 102,593 | |||||||
18/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 744,333 | 28/08/2021 | XVFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
30/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 16 | 28/08/2021 | XVFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
30/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 46,888 | 28/08/2021 | XVFC/2021-22/P/12 | Expenditures | 7,830 | |||||||
30/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,487 | 28/08/2021 | XVFC/2021-22/P/13 | Expenditures | 11,250 | |||||||
30/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 63,473 | 28/08/2021 | XVFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
30/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,799 | 28/08/2021 | XVFC/2021-22/P/15 | Expenditures | 86,400 | |||||||
30/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 19,582 | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 172,800 | |||||||
30/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,943 | 30/08/2021 | OWN/2021-22/P/60 | Expenditures | 47.2 | |||||||
30/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 23,984.17 | 30/08/2021 | OWN/2021-22/P/61 | Expenditures | 118 | |||||||
30/08/2021 | STS/2021-22/R/25 | Direct Receipts | 29 | 30/08/2021 | OWN/2021-22/P/62 | Expenditures | 30,000 | |||||||
30/08/2021 | STS/2021-22/R/27 | Direct Receipts | 12,075 | 30/08/2021 | OWN/2021-22/P/63 | Expenditures | 43,300 | |||||||
30/08/2021 | STS/2021-22/R/28 | Direct Receipts | 3,807 | 30/08/2021 | OWN/2021-22/P/64 | Expenditures | 43,000 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/65 | Expenditures | 7,732 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,233 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/67 | Expenditures | 7,871 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/68 | Expenditures | 1,134 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/71 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/72 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/73 | Expenditures | 7,732 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,233 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/75 | Expenditures | 7,871 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/76 | Expenditures | 1,134 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/57 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/58 | Expenditures | 63.53 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/59 | Expenditures | 34.2 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/60 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/61 | Expenditures | 3,029.5 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/62 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/63 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/64 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/65 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/66 | Expenditures | 119.5 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/67 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/68 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/71 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/72 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/76 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:52:38 AM. |