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.) |
05/03/2022 | SDP/2021-22/R/3 | Direct Receipts | 100,000 | 01/03/2022 | XVFC/2021-22/P/1 | Receipt Cancellation | 83,981 | |||||||
07/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 5,932 | 01/03/2022 | XVFC/2021-22/P/2 | Receipt Cancellation | 125,971 | |||||||
10/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,229 | 07/03/2022 | FFC/2021-22/P/11 | Expenditures | 38,400 | |||||||
10/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 840 | 07/03/2022 | FFC/2021-22/P/12 | Expenditures | 30,840 | |||||||
15/03/2022 | SDP/2021-22/R/5 | Direct Receipts | 50,000 | 07/03/2022 | FFC/2021-22/P/13 | Expenditures | 47,790 | |||||||
15/03/2022 | VKVNY/2021-22/R/2 | Direct Receipts | 49,800 | 07/03/2022 | FFC/2021-22/P/14 | Expenditures | 4,079 | |||||||
23/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 7,408 | 07/03/2022 | FFC/2021-22/P/15 | Expenditures | 30,541 | |||||||
23/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 800 | 07/03/2022 | FFC/2021-22/P/16 | Expenditures | 11,999 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 11,016 | 07/03/2022 | FFC/2021-22/P/17 | Expenditures | 1,999 | |||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/18 | Expenditures | 38,650 | ||||||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/19 | Expenditures | 19,999 | ||||||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/20 | Expenditures | 9,538 | ||||||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/21 | Expenditures | 9,982 | ||||||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/24 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/25 | Expenditures | 11,721 | ||||||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/26 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/28 | Expenditures | 31,053 | ||||||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 9,986 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2022 | SDP/2021-22/P/2 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 23/03/2022 | VKVNY/2021-22/P/2 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 23/03/2022 | VKVNY/2021-22/P/3 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 23/03/2022 | VKVNY/2021-22/P/4 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:47:12 AM. |