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.) |
25/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 497,529 | 30/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 800.6 | |||||||
29/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 497,529 | 30/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 10,541 | 30/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,960 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 26,250 | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 7,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 28 | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 600 | |||||||
30/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 28 | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,059 | |||||||
30/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,397 | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
30/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 250,000 | 30/06/2021 | STS/2021-22/P/4 | Expenditures | 52,000 | |||||||
30/06/2021 | SAS/2021-22/R/2 | Direct Receipts | 250,000 | 30/06/2021 | STS/2021-22/P/5 | Expenditures | 36,902 | |||||||
30/06/2021 | SAS/2021-22/R/3 | Direct Receipts | 250,000 | Expenditures | ||||||||||
30/06/2021 | SAS/2021-22/R/4 | Direct Receipts | 324 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/11 | Direct Receipts | 2,216 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/13 | Direct Receipts | 621 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/15 | Direct Receipts | 16,078 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/16 | Direct Receipts | 2,130 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/17 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/18 | Direct Receipts | 12,687 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/19 | Direct Receipts | 1,744 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/8 | Direct Receipts | 7,976 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/9 | Direct Receipts | 73 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:45:40 AM. |