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/1 | Direct Receipts | 167,401 | 03/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 941 | 31/05/2021 | OWN/2021-22/C/2 | 1,600 | ||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,932 | 15/05/2021 | OWN/2021-22/P/1 | Expenditures | 14,000 | |||||||
17/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 15/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,800 | |||||||
19/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 15/05/2021 | OWN/2021-22/P/3 | Expenditures | 900 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,780 | 31/05/2021 | FFC/2021-22/P/1 | Expenditures | 53.1 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,017 | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/1 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/2 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/1 | Expenditures | 50,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:35 AM. |