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/5 | Direct Receipts | 128,507 | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 53,700 | |||||||
24/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 167,200 | 17/08/2021 | XVFC/2021-22/P/4 | Expenditures | 8,911 | |||||||
24/08/2021 | STS/2021-22/R/11 | Direct Receipts | 126 | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 54,778 | |||||||
24/08/2021 | STS/2021-22/R/12 | Direct Receipts | 2,650 | 23/08/2021 | FFC/2021-22/P/1 | Expenditures | 11,111 | |||||||
24/08/2021 | STS/2021-22/R/13 | Direct Receipts | 1 | 23/08/2021 | FFC/2021-22/P/2 | Expenditures | 1,500 | |||||||
24/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 85 | 24/08/2021 | OWN/2021-22/P/29 | Expenditures | 118 | |||||||
24/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 167,200 | 24/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,500 | |||||||
27/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,200 | 24/08/2021 | STS/2021-22/P/18 | Expenditures | 2,650 | |||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/19 | Expenditures | 590 | ||||||||||
Direct Receipts | 24/08/2021 | STS/2021-22/P/20 | Expenditures | 1 | ||||||||||
Direct Receipts | 24/08/2021 | TSC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2021 | TSC/2021-22/P/2 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 24/08/2021 | TSC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/32 | Expenditures | 167,200 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/08/2021 | TSC/2021-22/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/08/2021 | TSC/2021-22/P/5 | Expenditures | 52,450 | ||||||||||
Direct Receipts | 25/08/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2021 | TSC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2021 | TSC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2021 | TSC/2021-22/P/9 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/28 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/30 | Expenditures | 167,200 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/34 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:04:39 PM. |