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.) |
12/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 119,933 | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 7,000 | |||||||
15/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 43,877 | 17/07/2021 | FFC/2021-22/P/1 | Expenditures | 31,300 | |||||||
21/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,200 | 17/07/2021 | FFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
22/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 466,203 | 17/07/2021 | FFC/2021-22/P/3 | Expenditures | 7,200 | |||||||
22/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 466,203 | 17/07/2021 | FFC/2021-22/P/4 | Expenditures | 13,000 | |||||||
22/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,357 | 21/07/2021 | FFC/2021-22/P/5 | Expenditures | 7,200 | |||||||
29/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 275,658 | 22/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 34,815 | |||||||
29/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,744 | 22/07/2021 | OWN/2021-22/P/6 | Expenditures | 3,040 | |||||||
29/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 396,023 | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 74,356 | |||||||
30/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 524,289 | 23/07/2021 | OWN/2021-22/P/7 | Expenditures | 4,200 | |||||||
Direct Receipts | 23/07/2021 | TSC/2021-22/P/2 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:42:10 AM. |