Voucher Wise Summary Report
Opening Balance | 1,094,010.48 | |||||||||||||
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.) |
13/04/2022 | XVFC/2022-23/R/1 | Transfer | 36,000 | 01/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 371.7 | |||||||
25/04/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 100 | 30/04/2022 | MMSGVY/2022-23/P/1 | Expenditures | 389,100 | |||||||
27/04/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 225,000 | Expenditures | ||||||||||
27/04/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 450,000 | Expenditures | ||||||||||
27/04/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:07:16 AM. |