Voucher Wise Summary Report
Opening Balance | 1,235,471.32 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,936 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 189,668 | |||||||
01/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 23 | 01/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 1,494 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,310 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 118 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 296,968 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 600 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 600 | 05/04/2021 | OWN/2021-22/P/18 | Expenditures | 360 | |||||||
05/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 10 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 300 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 650 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
06/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 10 | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 350 | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
26/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,700 | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 350 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:27:08 AM. |