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 | 102,129 | 01/05/2021 | FFC/2021-22/P/1 | Receipt Cancellation | 89,321 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 89,321 | 01/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 102,129 | |||||||
03/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 77 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
06/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 22,110 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 6,790 | |||||||
07/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 220 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
12/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,590 | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,670 | |||||||
18/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 990 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 28,950 | |||||||
19/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 330 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 9,800 | |||||||
20/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 260 | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 88,491 | |||||||
21/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 330 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 12,207 | |||||||
27/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 297 | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 402,160 | 11/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | |||||||
31/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 110 | 19/05/2021 | OWN/2021-22/P/15 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 45,082 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/20 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:20:16 PM. |