Voucher Wise Summary Report
Opening Balance | 1,331,728.25 | |||||||||||||
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.) |
12/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 16 | 11/04/2022 | FFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
16/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 265,992.93 | 11/04/2022 | FFC/2022-23/P/3 | Expenditures | 42,738 | |||||||
16/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,629 | 11/04/2022 | FFC/2022-23/P/4 | Expenditures | 37,000 | |||||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 538 | 12/04/2022 | FFC/2022-23/P/5 | Expenditures | 8,143 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:03:44 AM. |