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.) |
01/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 12 | 01/11/2021 | OWN/2021-22/P/19 | Expenditures | 8,275 | |||||||
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 209,801 | 16/11/2021 | STS/2021-22/P/24 | Expenditures | 103,284.06 | |||||||
01/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,284 | 16/11/2021 | STS/2021-22/P/25 | Expenditures | 103,284.06 | |||||||
02/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,429 | 16/11/2021 | STS/2021-22/P/26 | Expenditures | 103,284.06 | |||||||
18/11/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 20,000 | 16/11/2021 | STS/2021-22/P/27 | Expenditures | 135,486.32 | |||||||
26/11/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,200 | 18/11/2021 | NRDWSP/2021-22/P/12 | Expenditures | 15,005.9 | |||||||
26/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,222 | 18/11/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 24 | 30/11/2021 | FFC/2021-22/P/1 | Expenditures | 35.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:34:15 PM. |