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.) |
17/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 404,867 | 18/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 18,064 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 392,002 | 19/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 392,002 | 19/08/2021 | OWN/2021-22/P/25 | Expenditures | 6,650 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 392,002 | 19/08/2021 | OWN/2021-22/P/26 | Expenditures | 7,000 | |||||||
18/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 24 | 19/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,670 | |||||||
19/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,948 | 19/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,700 | |||||||
19/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 172 | 19/08/2021 | OWN/2021-22/P/29 | Expenditures | 400 | |||||||
19/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | 19/08/2021 | STS/2021-22/P/2 | Expenditures | 10,000 | |||||||
19/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 19/08/2021 | STS/2021-22/P/3 | Expenditures | 8,900 | |||||||
19/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 19/08/2021 | STS/2021-22/P/4 | Expenditures | 35,500 | |||||||
19/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 18 | 31/08/2021 | FFC/2021-22/P/10 | Expenditures | 39,371 | |||||||
19/08/2021 | STS/2021-22/R/2 | Direct Receipts | 133 | Expenditures | ||||||||||
19/08/2021 | STS/2021-22/R/3 | Direct Receipts | 44,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:56:24 PM. |