Voucher Wise Summary Report
Opening Balance | 2,189,306.72 | |||||||||||||
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.) |
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 390,511 | 19/04/2021 | TSC/2021-22/P/1 | Expenditures | 10,800 | 01/04/2021 | FFC/2021-22/C/1 | 53,234 | ||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 133 | 19/04/2021 | TSC/2021-22/P/2 | Expenditures | 10,800 | 01/04/2021 | SAS/2021-22/C/1 | 12,969 | ||||
17/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 20,407 | 19/04/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
19/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 3,425 | 19/04/2021 | TSC/2021-22/P/4 | Expenditures | 10,800 | |||||||
27/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 825 | 20/04/2021 | TSC/2021-22/P/5 | Expenditures | 70.8 | |||||||
27/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,700 | 20/04/2021 | TSC/2021-22/P/6 | Expenditures | 118 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 793 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 168 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 15,895 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:05:20 PM. |