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.) |
02/02/2022 | XVFC/2021-22/R/3 | Transfer | 30,000 | 08/02/2022 | OWN/2021-22/P/35 | Expenditures | 42,000 | |||||||
02/02/2022 | XVFC/2021-22/R/4 | Transfer | 50,000 | 08/02/2022 | OWN/2021-22/P/36 | Expenditures | 5,600 | |||||||
02/02/2022 | XVFC/2021-22/R/5 | Transfer | 50,000 | 08/02/2022 | OWN/2021-22/P/37 | Expenditures | 13,440 | |||||||
04/02/2022 | XVFC/2021-22/R/6 | Transfer | 30,000 | 28/02/2022 | OWN/2021-22/P/38 | Expenditures | 25,788 | |||||||
04/02/2022 | XVFC/2021-22/R/7 | Transfer | 47,500 | 28/02/2022 | OWN/2021-22/P/39 | Expenditures | 30,142 | |||||||
04/02/2022 | XVFC/2021-22/R/8 | Transfer | 35,000 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/9 | Transfer | 47,500 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 44,000 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 21,200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 15,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:57 AM. |