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/11 | Direct Receipts | 10,800 | 01/12/2022 | SWMS/2022-23/P/10 | Expenditures | 7,200 | |||||||
02/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 24,490 | 06/12/2022 | OWN/2022-23/P/61 | Expenditures | 30,944 | |||||||
30/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,199 | 07/12/2022 | OWN/2022-23/P/51 | Expenditures | 12,705 | |||||||
31/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 702 | 11/12/2022 | SFCG/2022-23/P/5 | Expenditures | 21,571 | |||||||
31/12/2022 | SFCG/2022-23/R/6 | Direct Receipts | 7,412 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 384 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 13,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:09:40 PM. |