Voucher Wise Summary Report
Opening Balance | 3,761,809.09 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 224 | 01/04/2022 | FFC/2022-23/P/2 | OB Cancellation | 580,771.9 | |||||||
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 264 | 06/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 27,900 | |||||||
07/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 350 | 06/04/2022 | TSC/2022-23/P/1 | Expenditures | 80,000 | |||||||
19/04/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 12,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:15:56 AM. |