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.) |
01/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 64,595.28 | 01/11/2021 | FFC/2021-22/P/19 | Expenditures | 88,262 | |||||||
01/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 64,595.28 | 01/11/2021 | FFC/2021-22/P/20 | Expenditures | 90,920 | |||||||
02/11/2021 | FFC/2021-22/R/6 | Direct Receipts | 14,100 | 01/11/2021 | FFC/2021-22/P/21 | Expenditures | 100,000 | |||||||
03/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 501 | 01/11/2021 | FFC/2021-22/P/22 | Expenditures | 100,000 | |||||||
25/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,136 | 01/11/2021 | FFC/2021-22/P/23 | Expenditures | 64,600 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 441,724.58 | 01/11/2021 | FFC/2021-22/P/24 | Expenditures | 64,600 | |||||||
Direct Receipts | 02/11/2021 | FFC/2021-22/P/25 | Expenditures | 64,595.28 | ||||||||||
Direct Receipts | 02/11/2021 | FFC/2021-22/P/28 | Expenditures | 64,595.28 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/23 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 03/11/2021 | MGNREGA/2021-22/P/33 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/28 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:15:07 AM. |