Voucher Wise Summary Report
Opening Balance | 963,568.54 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,431.5 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,602 | 28/04/2021 | OWN/2021-22/C/1 | 10,000 | ||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,431.5 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 3,500 | 29/04/2021 | OWN/2021-22/C/2 | 10,000 | ||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 64,800 | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 6,650 | 30/04/2021 | OWN/2021-22/C/3 | 8,000 | ||||
02/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 130,736 | 23/04/2021 | FFC/2021-22/P/3 | Expenditures | 2,200 | |||||||
12/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 110,491 | 23/04/2021 | FFC/2021-22/P/4 | Expenditures | 6,650 | |||||||
12/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 110,491 | 23/04/2021 | FFC/2021-22/P/5 | Expenditures | 6,650 | |||||||
30/04/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 2,299.48 | 23/04/2021 | FFC/2021-22/P/6 | Expenditures | 6,650 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,000 | 23/04/2021 | FFC/2021-22/P/7 | Expenditures | 6,650 | |||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/8 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 23/04/2021 | FFC/2021-22/P/9 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/10 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 30/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 30/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/04/2021 | NWPS/2021-22/P/1 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2021 | NWPS/2021-22/P/2 | Expenditures | 11,478 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:22:23 PM. |