Voucher Wise Summary Report
Opening Balance | 4,025,415.77 | |||||||||||||
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/2 | Direct Receipts | 58 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,520 | 06/04/2021 | OWN/2021-22/C/1 | 3,500 | ||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,520 | 06/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,500 | |||||||
09/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9,007 | 13/04/2021 | OWN/2021-22/P/14 | Expenditures | 12,500 | |||||||
28/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,200 | 24/04/2021 | FFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/04/2021 | FFC/2021-22/P/2 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 123,327.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:24:46 AM. |