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.) |
18/03/2022 | XVFC/2021-22/R/7 | Transfer | 50,000 | 11/03/2022 | OWN/2021-22/P/21 | Expenditures | 61,818 | |||||||
18/03/2022 | XVFC/2021-22/R/8 | Transfer | 100,000 | 23/03/2022 | OWN/2021-22/P/22 | Expenditures | 9,440 | |||||||
23/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 67,616 | 23/03/2022 | OWN/2021-22/P/23 | Expenditures | 11,085 | |||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 87,500 | 23/03/2022 | OWN/2021-22/P/24 | Expenditures | 30,060 | |||||||
30/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,500 | 24/03/2022 | OWN/2021-22/P/25 | Expenditures | 29,000 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,300 | 25/03/2022 | FFC/2021-22/P/4 | Expenditures | 3,540 | |||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 4,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:22:35 PM. |