Voucher Wise Summary Report
Opening Balance | 2,188,192.61 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,256 | 06/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,467 | 28/04/2021 | OWN/2021-22/C/3 | 16,000 | ||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 30 | 06/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
02/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 40 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 10 | |||||||
02/04/2021 | TSC/2021-22/R/5 | Direct Receipts | 4,900 | 19/04/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
02/04/2021 | TSC/2021-22/R/6 | Direct Receipts | 13,267 | Expenditures | ||||||||||
09/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,077 | Expenditures | ||||||||||
15/04/2021 | TSC/2021-22/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/04/2021 | TSC/2021-22/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:03:02 AM. |