Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
08/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 191,400 | 09/03/2023 | FFC/2022-23/P/2 | Expenditures | 191,400 | |||||||
13/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,160 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 35,390 | |||||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 40 | 13/03/2023 | OWN/2022-23/P/40 | Expenditures | 118 | |||||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,810 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,715 | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,500 | |||||||
13/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,475 | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 44,000 | |||||||
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,000 | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 8,000 | |||||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 364 | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
30/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,419 | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 199 | |||||||
30/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 1,428 | 30/03/2023 | STS/2022-23/P/2 | Expenditures | 62 | |||||||
30/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 1,422 | 30/03/2023 | STS/2022-23/P/3 | Expenditures | 118 | |||||||
30/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 1,521 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,790 | |||||||
30/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,592.52 | Expenditures | ||||||||||
30/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 7,197 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 5,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:30:47 AM. |