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 | MGNREGA/2021-22/R/1 | Direct Receipts | 177 | 09/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
06/06/2021 | MMAY/2021-22/R/1 | Direct Receipts | 6 | 09/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,800 | |||||||
06/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 448 | 09/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
06/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 09/06/2021 | OWN/2021-22/P/4 | Expenditures | 300 | |||||||
06/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 248 | 09/06/2021 | OWN/2021-22/P/5 | Expenditures | 390 | |||||||
08/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 161,627 | 23/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 23/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 750 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 400 | 23/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 750 | |||||||
19/06/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 10,000 | 23/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,125 | |||||||
19/06/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,800 | 23/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,399 | |||||||
19/06/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 5,000 | 23/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
19/06/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 10,000 | 23/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 13,600 | |||||||
19/06/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,800 | 23/06/2021 | FFC/2021-22/P/1 | Expenditures | 31,092 | |||||||
19/06/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 5,000 | 23/06/2021 | OWN/2021-22/P/6 | Expenditures | 137 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/8 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:16 PM. |