Voucher Wise Summary Report
Opening Balance | 1,208,094.25 | |||||||||||||
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.) |
04/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 3,669 | 01/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 302 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 4 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 126 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 59 | 07/04/2021 | SAS/2021-22/P/1 | Expenditures | 70,000 | |||||||
08/04/2021 | STS/2021-22/R/1 | Direct Receipts | 568 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,200 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,525 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,800 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 224,132 | 17/04/2021 | SAS/2021-22/P/2 | Expenditures | 71,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:22 AM. |