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.) |
07/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 164,170 | 11/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,641 | |||||||
10/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,044 | 11/05/2021 | OWN/2021-22/P/2 | Expenditures | 12,000 | |||||||
19/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,000 | 19/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,490 | |||||||
24/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,363 | 24/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,500 | |||||||
25/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 25/05/2021 | FFC/2021-22/P/1 | Expenditures | 9,775.5 | |||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/2 | Expenditures | 4,923 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/4 | Expenditures | 64,251 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/5 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/6 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/7 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/05/2021 | FFC/2021-22/P/9 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/1 | Expenditures | 27,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:57 PM. |