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.) |
13/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 12,000 | 10/09/2021 | FFC/2021-22/P/15 | Expenditures | 26,400 | |||||||
14/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,280 | 10/09/2021 | FFC/2021-22/P/16 | Expenditures | 768 | |||||||
14/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 10/09/2021 | FFC/2021-22/P/17 | Expenditures | 505 | |||||||
14/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,320 | 10/09/2021 | FFC/2021-22/P/18 | Expenditures | 8,500 | |||||||
14/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,202 | 10/09/2021 | FFC/2021-22/P/19 | Expenditures | 5,100 | |||||||
14/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 616 | 10/09/2021 | FFC/2021-22/P/20 | Expenditures | 5,100 | |||||||
14/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,093 | 12/09/2021 | FFC/2021-22/P/21 | Expenditures | 5,100 | |||||||
30/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,487 | 12/09/2021 | FFC/2021-22/P/22 | Expenditures | 4,500 | |||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 5,000 | 13/09/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
30/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 81 | 14/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 15,243 | 14/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,770 | |||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 16,040 | 30/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,487 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:38:40 AM. |