Voucher Wise Summary Report
Opening Balance | 954,277.05 | |||||||||||||
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 | 1,392 | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,860 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,159 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 75,000 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 51 | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
03/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 76,616 | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 550 | |||||||
03/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 851 | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 950 | 24/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,400 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,440 | 24/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,537 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 472 | Expenditures | ||||||||||
23/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 205,971 | Expenditures | ||||||||||
28/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:07:44 PM. |