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.) |
03/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 01/09/2022 | SFCG/2022-23/P/18 | Expenditures | 24,584 | |||||||
15/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 40,636 | 16/09/2022 | OWN/2022-23/P/11 | Expenditures | 42,155 | |||||||
15/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 120,000 | 16/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
15/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 124,365 | 20/09/2022 | SFCG/2022-23/P/10 | Expenditures | 23,009 | |||||||
21/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 30,610 | 20/09/2022 | SFCG/2022-23/P/9 | Expenditures | 3,197 | |||||||
25/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 163 | Expenditures | ||||||||||
25/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 10,092 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:02:32 PM. |