Voucher Wise Summary Report
Opening Balance | 1,902,496.09 | |||||||||||||
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 | SAS/2022-23/R/1 | Direct Receipts | 630,000 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 59,057.9 | |||||||
05/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 29,948 | Expenditures | ||||||||||
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 113 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
06/04/2022 | SAS/2022-23/R/2 | Direct Receipts | 6,344.4 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,606 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:40:07 AM. |