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.) |
06/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 356,852 | 05/08/2021 | FFC/2021-22/P/2 | Expenditures | 49,980 | |||||||
06/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 211,013 | 23/08/2021 | OWN/2021-22/P/14 | Expenditures | 7,830 | |||||||
06/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,451 | 23/08/2021 | SAS/2021-22/P/1 | Expenditures | 14,133 | |||||||
23/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 367 | 23/08/2021 | SAS/2021-22/P/2 | Expenditures | 134,266 | |||||||
23/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,185 | 23/08/2021 | SAS/2021-22/P/3 | Expenditures | 6,158 | |||||||
23/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 60 | 23/08/2021 | SAS/2021-22/P/4 | Expenditures | 58,503 | |||||||
23/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 474 | 23/08/2021 | SAS/2021-22/P/6 | Expenditures | 380,423 | |||||||
23/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,000 | 23/08/2021 | XVFC/2021-22/P/1 | Expenditures | 49,896 | |||||||
23/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,096 | 23/08/2021 | XVFC/2021-22/P/2 | Expenditures | 44,968 | |||||||
23/08/2021 | SAS/2021-22/R/3 | Direct Receipts | 719,523 | 23/08/2021 | XVFC/2021-22/P/3 | Expenditures | 49,952 | |||||||
23/08/2021 | SAS/2021-22/R/4 | Direct Receipts | 180,000 | 27/08/2021 | XVFC/2021-22/P/4 | Expenditures | 49,950 | |||||||
23/08/2021 | SAS/2021-22/R/6 | Direct Receipts | 111,027 | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 49,840 | |||||||
28/08/2021 | SAS/2021-22/R/2 | Direct Receipts | 933 | 28/08/2021 | SAS/2021-22/P/7 | Expenditures | 40,663 | |||||||
31/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 512 | 30/08/2021 | SAS/2021-22/P/10 | Expenditures | 8,133 | |||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 75 | 30/08/2021 | SAS/2021-22/P/11 | Expenditures | 4,066 | |||||||
Direct Receipts | 30/08/2021 | SAS/2021-22/P/12 | Expenditures | 111,027 | ||||||||||
Direct Receipts | 30/08/2021 | SAS/2021-22/P/8 | Expenditures | 8,133 | ||||||||||
Direct Receipts | 30/08/2021 | SAS/2021-22/P/9 | Expenditures | 4,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:43:55 AM. |