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.) |
01/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,855 | 01/11/2021 | OWN/2021-22/P/15 | Expenditures | 13,019 | |||||||
02/11/2021 | STS/2021-22/R/5 | Direct Receipts | 120,000 | 15/11/2021 | STS/2021-22/P/5 | Expenditures | 117,996 | |||||||
11/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,196 | 25/11/2021 | OWN/2021-22/P/16 | Expenditures | 6,500 | |||||||
16/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,355 | 25/11/2021 | OWN/2021-22/P/17 | Expenditures | 7,500 | |||||||
20/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,153 | 25/11/2021 | OWN/2021-22/P/18 | Expenditures | 3,240 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 393,694 | 25/11/2021 | OWN/2021-22/P/19 | Expenditures | 31,255 | |||||||
30/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 48 | 29/11/2021 | OWN/2021-22/P/20 | Expenditures | 5,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:16:55 AM. |