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.) |
20/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 01/12/2022 | SFCG/2022-23/P/29 | Expenditures | 27,194 | |||||||
29/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,420 | 01/12/2022 | SFCG/2022-23/P/56 | Expenditures | 15,330 | |||||||
29/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 142 | 01/12/2022 | SFCG/2022-23/P/57 | Expenditures | 1,500 | |||||||
29/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,200 | 01/12/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
31/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 2,137 | 02/12/2022 | SFCG/2022-23/P/58 | Expenditures | 70,680 | |||||||
31/12/2022 | SFCG/2022-23/R/22 | Direct Receipts | 2,835 | 02/12/2022 | SFCG/2022-23/P/59 | Expenditures | 18,500 | |||||||
31/12/2022 | SFCG/2022-23/R/28 | Direct Receipts | 1,139 | 02/12/2022 | SFCG/2022-23/P/60 | Expenditures | 5,000 | |||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 170 | 08/12/2022 | SFCG/2022-23/P/39 | Expenditures | 7,278 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:41:59 AM. |