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.) |
01/07/2021 | STS/2021-22/R/3 | Direct Receipts | 300,000 | 01/07/2021 | STS/2021-22/P/3 | Expenditures | 290,483 | |||||||
01/07/2021 | STS/2021-22/R/4 | Direct Receipts | 4,828 | 06/07/2021 | OWN/2021-22/P/3 | Expenditures | 31,620 | |||||||
01/07/2021 | STS/2021-22/R/8 | Direct Receipts | 2,707 | 19/07/2021 | STS/2021-22/P/4 | Expenditures | 17,843 | |||||||
06/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,300 | 22/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 19,000 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 756,184 | 23/07/2021 | OWN/2021-22/P/4 | Expenditures | 20,500 | |||||||
27/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,300 | 27/07/2021 | OWN/2021-22/P/5 | Expenditures | 35,300 | |||||||
30/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 820 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 447,143 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 16,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:31:24 AM. |