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.) |
07/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 482,886 | 07/06/2021 | FFC/2021-22/P/1 | OB Cancellation | 965,772 | 17/06/2021 | NOAPS/2021-22/C/1 | 300,000 | ||||
07/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 482,886 | 11/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,400 | 17/06/2021 | NOAPS/2021-22/C/2 | 31,000 | ||||
17/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 300,000 | 14/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,400 | 18/06/2021 | NOAPS/2021-22/C/3 | 320,000 | ||||
18/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 320,000 | 17/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 305,200 | 21/06/2021 | NOAPS/2021-22/C/4 | 980,000 | ||||
19/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 980,000 | 18/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 316,700 | 24/06/2021 | OWN/2021-22/C/1 | 74,040 | ||||
23/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 74,040 | 21/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 951,100 | |||||||
25/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 34,711 | 24/06/2021 | OWN/2021-22/P/1 | Expenditures | 74,040 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 39,101 | Expenditures | ||||||||||
25/06/2021 | HY/2021-22/R/1 | Direct Receipts | 22 | Expenditures | ||||||||||
25/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:30:10 AM. |