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.) |
01/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 9,838 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 8,064 | |||||||
10/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 11,861.36 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,970 | |||||||
25/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 19 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
25/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 54 | 05/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
26/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 903.17 | 05/06/2021 | OWN/2021-22/P/18 | Expenditures | 600 | |||||||
Direct Receipts | 05/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/20 | Expenditures | 48,824 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/29 | Expenditures | 9,287 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:53:56 PM. |