Voucher Wise Summary Report
Opening Balance | 3,214,936.8 | |||||||||||||
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.) |
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 408,972 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 825,227 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 408,972 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
10/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,600 | 12/04/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | |||||||
10/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,580 | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,400 | |||||||
10/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 974 | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:25:09 AM. |