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.) |
04/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 28,800 | 05/01/2023 | SFCG/2022-23/P/81 | Expenditures | 9,668 | 30/01/2023 | OWN/2022-23/C/13 | 16,286 | ||||
23/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 373,612 | 05/01/2023 | SWMS/2022-23/P/15 | Expenditures | 25,200 | |||||||
23/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 23/01/2023 | SFCG/2022-23/P/82 | Expenditures | 5,000 | |||||||
23/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 80,000 | 23/01/2023 | SFCG/2022-23/P/83 | Expenditures | 1,875 | |||||||
30/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 16,286 | 23/01/2023 | SFCG/2022-23/P/84 | Expenditures | 3,750 | |||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/86 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/99 | Expenditures | 104,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:14:16 PM. |