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.) |
01/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 01/11/2022 | SFCG/2022-23/P/29 | Expenditures | 15,000 | |||||||
08/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,441 | 07/11/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | |||||||
16/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 41,848 | 16/11/2022 | SFCG/2022-23/P/36 | Expenditures | 67,543 | |||||||
16/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 17/11/2022 | SFCG/2022-23/P/34 | Expenditures | 65,409 | |||||||
16/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 124,300 | 17/11/2022 | SFCG/2022-23/P/35 | Expenditures | 63,500 | |||||||
30/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 50,000 | 18/11/2022 | SFCG/2022-23/P/30 | Expenditures | 10,000 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 50,000 | 23/11/2022 | SFCG/2022-23/P/31 | Expenditures | 9,998 | |||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/32 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/33 | Expenditures | 10,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:52:53 AM. |