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.) |
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 198,328 | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 28,800 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 198,328 | 10/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,302 | 11/08/2021 | OWN/2021-22/P/37 | Expenditures | 600 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 119,774 | 11/08/2021 | OWN/2021-22/P/38 | Expenditures | 650 | |||||||
11/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | 11/08/2021 | OWN/2021-22/P/39 | Expenditures | 199 | |||||||
11/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,914 | 11/08/2021 | OWN/2021-22/P/40 | Expenditures | 608 | |||||||
11/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | 11/08/2021 | OWN/2021-22/P/41 | Expenditures | 150 | |||||||
12/08/2021 | SAS/2021-22/R/2 | Direct Receipts | 99 | 11/08/2021 | XVFC/2021-22/P/5 | Expenditures | 49,280 | |||||||
12/08/2021 | STS/2021-22/R/4 | Direct Receipts | 942 | 17/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,400 | |||||||
17/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,200 | 17/08/2021 | OWN/2021-22/P/42 | Expenditures | 300 | |||||||
17/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,439 | 17/08/2021 | OWN/2021-22/P/43 | Expenditures | 250 | |||||||
23/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,255 | 23/08/2021 | OWN/2021-22/P/44 | Expenditures | 6,800 | |||||||
25/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,107 | 27/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,600 | |||||||
27/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 400 | 31/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 2,107 | |||||||
27/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,684 | 31/08/2021 | OWN/2021-22/P/46 | Expenditures | 360 | |||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/6 | Expenditures | 198,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:37 PM. |