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.) |
02/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 208,400 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
26/06/2021 | STS/2021-22/R/2 | Direct Receipts | 16 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,950 | |||||||
27/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 257,633 | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
28/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 27.06 | 18/06/2021 | FFC/2021-22/P/2 | Expenditures | 5,100 | |||||||
28/06/2021 | STS/2021-22/R/3 | Direct Receipts | 21,355 | 18/06/2021 | FFC/2021-22/P/3 | Expenditures | 38,100 | |||||||
28/06/2021 | STS/2021-22/R/4 | Direct Receipts | 581 | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,600 | |||||||
28/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 672.95 | 26/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,060 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 820 | 26/06/2021 | OWN/2021-22/P/18 | Expenditures | 118 | |||||||
30/06/2021 | STS/2021-22/R/16 | Direct Receipts | 200 | 26/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,187 | 29/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,650 | |||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/4 | Expenditures | 50,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:48:00 AM. |