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.) |
08/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 348,489 | 01/09/2021 | STS/2021-22/P/22 | Expenditures | 7,000 | |||||||
22/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,625 | 01/09/2021 | STS/2021-22/P/23 | Expenditures | 97,000 | |||||||
30/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 7 | 01/09/2021 | STS/2021-22/P/24 | Expenditures | 5.9 | |||||||
30/09/2021 | STS/2021-22/R/4 | Direct Receipts | 2,624 | 01/09/2021 | STS/2021-22/P/25 | Expenditures | 12,000 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 17,142 | 02/09/2021 | STS/2021-22/P/26 | Expenditures | 34,500 | |||||||
Direct Receipts | 02/09/2021 | STS/2021-22/P/27 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/29 | Expenditures | 54,846 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/30 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/32 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/09/2021 | STS/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2021 | STS/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/35 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:43:30 PM. |