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.) |
05/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 06/09/2022 | SFCG/2022-23/P/41 | Expenditures | 3,000 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 06/09/2022 | SFCG/2022-23/P/42 | Expenditures | 3,000 | |||||||
06/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 98,700 | 06/09/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
06/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 12,795 | 08/09/2022 | SFCG/2022-23/P/45 | Expenditures | 73,932 | |||||||
29/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,700 | 15/09/2022 | SFCG/2022-23/P/27 | Expenditures | 177 | |||||||
30/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,260 | 15/09/2022 | SFCG/2022-23/P/28 | Expenditures | 150,000 | |||||||
30/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 5,095 | 30/09/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:10:35 AM. |