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.) |
01/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 12,000 | 08/06/2021 | FFC/2021-22/P/1 | Expenditures | 5,400 | |||||||
01/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 964 | 08/06/2021 | FFC/2021-22/P/2 | Expenditures | 4,500 | |||||||
10/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 345,271 | 08/06/2021 | FFC/2021-22/P/3 | Expenditures | 4,500 | |||||||
15/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:48 PM. |