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/6 | Direct Receipts | 36,000 | 14/10/2022 | OWN/2022-23/P/20 | Expenditures | 20,160 | |||||||
13/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,000 | 14/10/2022 | SFCG/2022-23/P/21 | Expenditures | 31,951 | |||||||
15/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,458 | 14/10/2022 | SFCG/2022-23/P/23 | Expenditures | 31,951 | |||||||
Direct Receipts | 14/10/2022 | SWMS/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/13 | Expenditures | 592,637 | ||||||||||
Direct Receipts | 26/10/2022 | FFC/2022-23/P/1 | Expenditures | 73,819 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/14 | Expenditures | 113,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:01:44 AM. |