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.) |
11/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 32,400 | 16/11/2022 | SWMS/2022-23/P/8 | Expenditures | 32,400 | |||||||
16/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 52,612 | 25/11/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
16/11/2022 | SFCG/2022-23/R/24 | Direct Receipts | 260,000 | 25/11/2022 | OWN/2022-23/P/11 | Expenditures | 24,500 | |||||||
16/11/2022 | SFCG/2022-23/R/29 | Direct Receipts | 119,000 | 25/11/2022 | OWN/2022-23/P/8 | Expenditures | 7,100 | |||||||
17/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,290 | 25/11/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
22/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,710 | 25/11/2022 | SFCG/2022-23/P/24 | Expenditures | 44,200 | |||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/41 | Expenditures | 115,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:01:25 AM. |