Voucher Wise Summary Report
Opening Balance | 2,040,536.32 | |||||||||||||
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.) |
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 250,843 | 15/04/2021 | SAS/2021-22/P/1 | Expenditures | 357,900 | |||||||
27/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 36 | 22/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 21,306 | |||||||
27/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 35 | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 26,500 | |||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/7 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:13:46 PM. |