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.) |
01/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 03/02/2023 | SFCG/2022-23/P/30 | Expenditures | 6,890 | |||||||
02/02/2023 | SFCG/2022-23/R/12 | Direct Receipts | 23,224 | 03/02/2023 | SFCG/2022-23/P/31 | Expenditures | 4,000 | |||||||
02/02/2023 | SFCG/2022-23/R/31 | Direct Receipts | 1,100 | 03/02/2023 | SFCG/2022-23/P/32 | Expenditures | 4,900 | |||||||
10/02/2023 | SFCG/2022-23/R/13 | Direct Receipts | 2,570 | 03/02/2023 | SFCG/2022-23/P/54 | Expenditures | 34,292 | |||||||
14/02/2023 | SFCG/2022-23/R/14 | Direct Receipts | 4,210 | 06/02/2023 | SFCG/2022-23/P/33 | Expenditures | 100,600 | |||||||
22/02/2023 | SFCG/2022-23/R/15 | Direct Receipts | 6,826 | 08/02/2023 | SFCG/2022-23/P/34 | Expenditures | 38,468 | |||||||
27/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 1,088 | 08/02/2023 | SFCG/2022-23/P/35 | Expenditures | 20,200 | |||||||
Direct Receipts | 08/02/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:59:05 AM. |