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.) |
06/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,104 | 01/06/2021 | FFC/2021-22/P/21 | Expenditures | 4,000 | |||||||
16/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 600 | 16/06/2021 | FFC/2021-22/P/1 | Expenditures | 2,356 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,935 | 16/06/2021 | FFC/2021-22/P/10 | Expenditures | 2,700 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 225 | 16/06/2021 | FFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/13 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/15 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/16 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/17 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/4 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/9 | Expenditures | 1,961 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/8 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 536 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:33:10 PM. |