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.) |
04/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,042 | 03/06/2021 | STS/2021-22/P/1 | Expenditures | 431,000 | 11/06/2021 | OWN/2021-22/C/1 | 11,200 | ||||
04/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 589 | 03/06/2021 | STS/2021-22/P/2 | Expenditures | 4,995 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,400 | 03/06/2021 | STS/2021-22/P/3 | Expenditures | 9,992 | |||||||
25/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 133,492 | 03/06/2021 | STS/2021-22/P/4 | Expenditures | 4,995 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,653 | 03/06/2021 | STS/2021-22/P/5 | Expenditures | 4,995 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,653 | 08/06/2021 | FFC/2021-22/P/1 | Expenditures | 13,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 53 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 106.2 | |||||||
30/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,770 | 11/06/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:33:04 PM. |