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.) |
02/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 13,500 | 09/01/2023 | SFCG/2022-23/P/18 | Expenditures | 30,100 | |||||||
02/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,800 | 09/01/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | |||||||
02/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 24/01/2023 | SFCG/2022-23/P/30 | Expenditures | 77,819 | |||||||
21/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 18,560 | 30/01/2023 | SFCG/2022-23/P/24 | Expenditures | 50,000 | |||||||
23/01/2023 | PAR/2022-23/R/1 | Direct Receipts | 15,626 | Expenditures | ||||||||||
23/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | Expenditures | ||||||||||
23/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 144,600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:43:42 AM. |