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.) |
08/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 12,211 | 08/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
09/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,355 | 18/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 368,000 | |||||||
09/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,900 | 21/09/2021 | FFC/2021-22/P/7 | Expenditures | 50,003 | |||||||
13/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 44,220 | 21/09/2021 | FFC/2021-22/P/8 | Expenditures | 165,021 | |||||||
18/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 395,100 | 21/09/2021 | OWN/2021-22/P/7 | Expenditures | 14,000 | |||||||
28/09/2021 | HY/2021-22/R/1 | Direct Receipts | 70,000 | 28/09/2021 | HY/2021-22/P/5 | Expenditures | 18,000 | |||||||
28/09/2021 | HY/2021-22/R/2 | Direct Receipts | 709 | 28/09/2021 | MGNREGA/2021-22/P/8 | Expenditures | 460,315 | |||||||
28/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 460,315 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:38:41 PM. |