Voucher Wise Summary Report
Opening Balance | 2,814,103.09 | |||||||||||||
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.) |
05/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 69 | 01/04/2021 | FFC/2021-22/P/8 | Expenditures | 341.86 | |||||||
05/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 25 | 03/04/2021 | FFC/2021-22/P/9 | Expenditures | 23,353 | |||||||
20/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 1 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 20,337 | |||||||
23/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,860 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 89 | |||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,670 | 19/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,100 | |||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 36 | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,650 | |||||||
28/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,410 | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 32,624 | |||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/5 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:08:23 AM. |