Voucher Wise Summary Report
Opening Balance | 2,700,527.47 | |||||||||||||
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.) |
12/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,973 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 3,973 | 08/04/2021 | OWN/2021-22/C/4 | 29,903 | ||||
12/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 389 | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 470,637 | |||||||
12/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 8,032 | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 5,324 | |||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/4 | Expenditures | 10,648 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/5 | Expenditures | 2,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:12:59 AM. |