Voucher Wise Summary Report
Opening Balance | 1,103,162.95 | |||||||||||||
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 | FFC/2021-22/R/2 | Direct Receipts | 2,860 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 235,059 | |||||||
05/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 338 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,200 | |||||||
28/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,539 | 09/04/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:16:32 AM. |