Voucher Wise Summary Report
Opening Balance | 794,368.73 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 325 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,400 | |||||||
13/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 180,892 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 80,000 | |||||||
13/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 180,892 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,990 | |||||||
13/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,902 | 12/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 363,686 | |||||||
13/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,319 | 26/04/2021 | MGNREGA/2021-22/P/2 | Expenditures | 12,707 | |||||||
16/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:09:05 AM. |