Voucher Wise Summary Report
Opening Balance | 4,561,811.75 | |||||||||||||
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 | 639,705 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 1,929,806 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 639,705 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 2,800 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 639,705 | 30/04/2021 | FFC/2021-22/P/2 | Expenditures | 3,020 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,691 | 30/04/2021 | FFC/2021-22/P/3 | Expenditures | 16,400 | |||||||
10/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 33,000 | 30/04/2021 | FFC/2021-22/P/4 | Expenditures | 1,300 | |||||||
20/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 28,019 | 30/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 760 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:30:51 AM. |