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/12 | Direct Receipts | 10,800 | 05/12/2022 | SFCG/2022-23/P/22 | Expenditures | 15,000 | |||||||
08/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 21,870 | 12/12/2022 | OWN/2022-23/P/16 | Expenditures | 3,900 | |||||||
08/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,120 | 12/12/2022 | OWN/2022-23/P/17 | Expenditures | 12,900 | |||||||
08/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,499 | 26/12/2022 | SFCG/2022-23/P/23 | Expenditures | 35,540 | |||||||
26/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 30,010 | 26/12/2022 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 26/12/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:40:42 AM. |