Voucher Wise Summary Report
Opening Balance | 2,410,131.88 | |||||||||||||
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.) |
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 15 | 04/04/2021 | FFC/2021-22/P/1 | Expenditures | 13,900 | 15/04/2021 | OWN/2021-22/C/1 | 12,871 | ||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2.7 | 04/04/2021 | FFC/2021-22/P/2 | Expenditures | 3,500 | 19/04/2021 | NRDWSP/2021-22/C/2 | 4,000 | ||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,871 | 15/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 6,200 | 19/04/2021 | OWN/2021-22/C/2 | 420 | ||||
19/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 4,000 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | 28/04/2021 | NRDWSP/2021-22/C/1 | 7,000 | ||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 420 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,050 | 28/04/2021 | OWN/2021-22/C/3 | 3,129 | ||||
22/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 333,899 | Expenditures | 28/04/2021 | OWN/2021-22/C/8 | 3,408 | |||||||
23/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,512 | Expenditures | ||||||||||
28/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,129 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:20:09 PM. |