Voucher Wise Summary Report
Opening Balance | 1,074,224.06 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 322,689 | 01/04/2021 | TSC/2021-22/P/1 | Expenditures | 7,089 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 322,689 | 09/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,470 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,282 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 146,955 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,741 | 19/04/2021 | FFC/2021-22/P/2 | Expenditures | 42,275 | |||||||
05/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,470 | 19/04/2021 | FFC/2021-22/P/3 | Expenditures | 1,254 | |||||||
05/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,620 | 19/04/2021 | FFC/2021-22/P/4 | Expenditures | 5,465 | |||||||
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 29,644 | 19/04/2021 | FFC/2021-22/P/5 | Expenditures | 24,800 | |||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/6 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:16:02 PM. |