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.) |
04/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,800 | 03/09/2021 | FFC/2021-22/P/10 | Expenditures | 12,000 | 22/09/2021 | OWN/2021-22/C/4 | 1,000 | ||||
15/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,566 | 03/09/2021 | FFC/2021-22/P/11 | Expenditures | 4,950 | 30/09/2021 | OWN/2021-22/C/2 | 8,800 | ||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,310 | 03/09/2021 | FFC/2021-22/P/12 | Expenditures | 750 | 30/09/2021 | OWN/2021-22/C/5 | 1,394 | ||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 28,383 | 03/09/2021 | FFC/2021-22/P/8 | Expenditures | 19,579 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 541 | 03/09/2021 | FFC/2021-22/P/9 | Expenditures | 4,500 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 106 | 14/09/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 174 | 14/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,800 | |||||||
30/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | 22/09/2021 | OWN/2021-22/P/21 | Expenditures | 50 | |||||||
30/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 96,000 | 28/09/2021 | MGNREGA/2021-22/P/25 | Expenditures | 1,760.06 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/18 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/19 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:31 AM. |