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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 79,610 | 01/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 10,654 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 448,314 | 01/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 1,111,431 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 606,182 | 03/05/2021 | OWN/2021-22/P/37 | Expenditures | 32,973 | |||||||
05/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,360 | 04/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
06/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 04/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 365 | 06/05/2021 | OWN/2021-22/P/22 | Expenditures | 10,756 | |||||||
15/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 744 | 06/05/2021 | OWN/2021-22/P/23 | Expenditures | 9,575 | |||||||
21/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 484 | 10/05/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,613 | 19/05/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/26 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/27 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/28 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/29 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/30 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/31 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/32 | Expenditures | 39,046 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/33 | Expenditures | 80 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/36 | Expenditures | 49,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:35 PM. |