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.) |
03/10/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 12/10/2022 | OWN/2022-23/P/6 | Expenditures | 7,500 | 20/10/2022 | OWN/2022-23/C/4 | 69,667 | ||||
20/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 69,667 | 20/10/2022 | OWN/2022-23/P/3 | Expenditures | 12,000 | 20/10/2022 | SFCG/2022-23/C/5 | 69,667 | ||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/4 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/5 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/7 | Expenditures | 18,010 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/32 | Expenditures | 39,046 | ||||||||||
Direct Receipts | 20/10/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/10/2022 | SFCG/2022-23/P/20 | Expenditures | 47,625 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/21 | Expenditures | 15,079 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/28 | Expenditures | 114,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:00:15 PM. |