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/5 | Direct Receipts | 14,400 | 01/12/2022 | SFCG/2022-23/P/30 | Expenditures | 47,816 | |||||||
06/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 100,000 | 06/12/2022 | SFCG/2022-23/P/31 | Expenditures | 100,000 | |||||||
31/12/2022 | SFCG/2022-23/R/10 | Direct Receipts | 274 | 07/12/2022 | OWN/2022-23/P/26 | Expenditures | 50,000 | |||||||
31/12/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 07/12/2022 | OWN/2022-23/P/27 | Expenditures | 50,000 | |||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/34 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/12/2022 | SFCG/2022-23/P/32 | Expenditures | 33,016 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/33 | Expenditures | 15,109 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/35 | Expenditures | 28,274 | ||||||||||
Direct Receipts | 31/12/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:59:30 AM. |