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.) |
03/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,574 | 03/12/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
03/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 08/12/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 174 | 20/12/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
31/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 22 | 20/12/2021 | STS/2021-22/P/10 | Expenditures | 4,000 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,713 | 20/12/2021 | STS/2021-22/P/9 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/7 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:59:28 PM. |