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.) |
01/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 401,922 | 01/09/2021 | HY/2021-22/P/12 | Expenditures | 9,000 | |||||||
01/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 15,800 | 02/09/2021 | HY/2021-22/P/13 | Expenditures | 2,000 | |||||||
08/09/2021 | HY/2021-22/R/9 | Direct Receipts | 207 | 04/09/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
08/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 744 | 16/09/2021 | FFC/2021-22/P/5 | Expenditures | 140,493 | |||||||
13/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,600 | 18/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,000 | |||||||
13/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 19,740 | 18/09/2021 | XVFC/2021-22/P/2 | Expenditures | 209,335 | |||||||
14/09/2021 | HY/2021-22/R/10 | Direct Receipts | 46,000 | 28/09/2021 | MGNREGA/2021-22/P/9 | Expenditures | 590,232 | |||||||
19/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | Expenditures | ||||||||||
19/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | Expenditures | ||||||||||
20/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 7,898 | Expenditures | ||||||||||
28/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 590,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:43:20 AM. |