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.) |
03/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 40 | 12/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,344 | |||||||
03/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,063 | 12/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,340 | |||||||
03/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 130 | 29/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,467 | |||||||
30/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 27 | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 84,594 | |||||||
30/07/2021 | STS/2021-22/R/3 | Direct Receipts | 4,273 | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 14,160 | |||||||
30/07/2021 | STS/2021-22/R/4 | Direct Receipts | 10,000 | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 23,830 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,518 | 30/07/2021 | STS/2021-22/P/10 | Expenditures | 5.9 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 104,534 | 30/07/2021 | STS/2021-22/P/3 | Expenditures | 21,700 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 163,289 | 30/07/2021 | STS/2021-22/P/4 | Expenditures | 22,200 | |||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/5 | Expenditures | 87,300 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/6 | Expenditures | 88,340 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/8 | Expenditures | 34,940 | ||||||||||
Direct Receipts | 30/07/2021 | STS/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:46:41 AM. |