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.) |
01/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 7,773 | 01/09/2021 | FFC/2021-22/P/12 | Expenditures | 7,773 | |||||||
05/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 179 | 07/09/2021 | OWN/2021-22/P/17 | Expenditures | 39,353 | |||||||
05/09/2021 | MMAY/2021-22/R/2 | Direct Receipts | 6 | 16/09/2021 | FFC/2021-22/P/13 | Expenditures | 3,100 | |||||||
05/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 451 | 16/09/2021 | FFC/2021-22/P/14 | Expenditures | 968 | |||||||
05/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 426 | 18/09/2021 | FFC/2021-22/P/15 | Expenditures | 180,909 | |||||||
18/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 180,909 | 25/09/2021 | FFC/2021-22/P/16 | Expenditures | 9,639 | |||||||
18/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 37,201 | 25/09/2021 | OWN/2021-22/P/18 | Expenditures | 140 | |||||||
20/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 9,639 | Expenditures | ||||||||||
28/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 144,881 | Expenditures | ||||||||||
28/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 96,588 | Expenditures | ||||||||||
29/09/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 29,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:16 AM. |