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.) |
05/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 05/12/2022 | SFCG/2022-23/P/37 | Expenditures | 100,000 | |||||||
19/12/2022 | SFCG/2022-23/R/22 | Direct Receipts | 100,000 | 12/12/2022 | SFCG/2022-23/P/39 | Expenditures | 8,000 | |||||||
31/12/2022 | SFCG/2022-23/R/23 | Direct Receipts | 189 | 19/12/2022 | SFCG/2022-23/P/40 | Expenditures | 11,900 | |||||||
31/12/2022 | SFCG/2022-23/R/24 | Direct Receipts | 3,574 | 19/12/2022 | SFCG/2022-23/P/41 | Expenditures | 21,000 | |||||||
31/12/2022 | SFCG/2022-23/R/27 | Direct Receipts | 500 | 19/12/2022 | SFCG/2022-23/P/42 | Expenditures | 5,000 | |||||||
31/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 235 | 19/12/2022 | SFCG/2022-23/P/43 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/45 | Expenditures | 34,640 | ||||||||||
Direct Receipts | 19/12/2022 | SFCG/2022-23/P/46 | Expenditures | 17,240 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/44 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/12/2022 | SWMS/2022-23/P/5 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:38:13 AM. |