Voucher Wise Summary Report
Opening Balance | 3,928,881.86 | |||||||||||||
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 | 20,175 | 01/04/2021 | OWN/2021-22/P/19 | Expenditures | 649 | |||||||
28/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,330 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 431 | |||||||
Direct Receipts | 09/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/20 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:43:21 PM. |