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.) |
13/01/2023 | SWMS/2022-23/R/9 | Direct Receipts | 28,800 | 09/01/2023 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
23/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 285,912 | 09/01/2023 | SFCG/2022-23/P/48 | Expenditures | 5,440 | |||||||
23/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 180,000 | 13/01/2023 | SWMS/2022-23/P/9 | Expenditures | 28,800 | |||||||
26/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 82,000 | 31/01/2023 | SFCG/2022-23/P/41 | Expenditures | 27,570 | |||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/42 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/43 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/44 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/46 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/49 | Expenditures | 5,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:26:06 PM. |