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.) |
04/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,814 | 09/12/2021 | SAS/2021-22/P/1 | Expenditures | 16,000 | |||||||
04/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 269 | 14/12/2021 | OWN/2021-22/P/43 | Expenditures | 56,000 | |||||||
04/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 136 | 21/12/2021 | OWN/2021-22/P/47 | Expenditures | 24,000 | |||||||
04/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 137 | 21/12/2021 | OWN/2021-22/P/48 | Expenditures | 7,000 | |||||||
04/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,700 | 21/12/2021 | OWN/2021-22/P/49 | Expenditures | 11,000 | |||||||
04/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,040 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 825,000 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 47 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 988 | Expenditures | ||||||||||
25/12/2021 | SAS/2021-22/R/2 | Direct Receipts | 182.5 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,900 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,647 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 49 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/9 | Direct Receipts | 8,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:16:29 AM. |