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.) |
06/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 32,400 | 03/12/2022 | SFCG/2022-23/P/36 | Expenditures | 64,254 | |||||||
16/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 30,912 | 13/12/2022 | SFCG/2022-23/P/37 | Expenditures | 5,090 | |||||||
17/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 35,000 | 15/12/2022 | SFCG/2022-23/P/25 | Expenditures | 10,600 | |||||||
31/12/2022 | SFCG/2022-23/R/19 | Direct Receipts | 1,722 | 16/12/2022 | OWN/2022-23/P/18 | Expenditures | 14,160 | |||||||
31/12/2022 | SFCG/2022-23/R/23 | Direct Receipts | 263 | 16/12/2022 | OWN/2022-23/P/19 | Expenditures | 15,930 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 273 | 16/12/2022 | SFCG/2022-23/P/26 | Expenditures | 26,336 | |||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:21:23 AM. |