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.) |
11/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 32,400 | 01/10/2022 | SFCG/2022-23/P/33 | Expenditures | 66,710 | |||||||
27/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,000 | 03/10/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/22 | Expenditures | 15,448 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/23 | Expenditures | 10,595 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/27 | Expenditures | 115 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/10/2022 | SWMS/2022-23/P/5 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/16 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/34 | Expenditures | 26,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:19:35 PM. |