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.) |
06/02/2023 | SWMS/2022-23/R/17 | Direct Receipts | 7,200 | 06/02/2023 | SFCG/2022-23/P/27 | Expenditures | 15,182 | |||||||
09/02/2023 | SFCG/2022-23/R/37 | Direct Receipts | 3,750 | 06/02/2023 | SFCG/2022-23/P/52 | Expenditures | 14,684 | |||||||
17/02/2023 | SFCG/2022-23/R/38 | Direct Receipts | 13,100 | 06/02/2023 | SWMS/2022-23/P/13 | Expenditures | 7,200 | |||||||
23/02/2023 | SFCG/2022-23/R/39 | Direct Receipts | 1,250 | 10/02/2023 | SFCG/2022-23/P/53 | Expenditures | 29,100 | |||||||
28/02/2023 | SFCG/2022-23/R/40 | Direct Receipts | 100,000 | 10/02/2023 | SFCG/2022-23/P/54 | Expenditures | 24,650 | |||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/33 | Expenditures | 56,823 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/34 | Expenditures | 5,467 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/35 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:25:32 PM. |