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.) |
01/12/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 01/12/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | |||||||
08/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 45,000 | 01/12/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
09/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 100,000 | 01/12/2022 | SFCG/2022-23/P/14 | Expenditures | 48,413 | |||||||
25/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 235 | 07/12/2022 | SFCG/2022-23/P/18 | Expenditures | 45,000 | |||||||
25/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 210 | 08/12/2022 | SFCG/2022-23/P/20 | Expenditures | 100,000 | |||||||
25/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 1,301 | 13/12/2022 | OWN/2022-23/P/13 | Expenditures | 31,500 | |||||||
31/12/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 14/12/2022 | OWN/2022-23/P/15 | Expenditures | 24,050 | |||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/7 | Expenditures | 14,746 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/19 | Expenditures | 19,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:57:09 AM. |