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/26 | Direct Receipts | 123 | 02/11/2022 | SFCG/2022-23/P/60 | Expenditures | 31,218 | |||||||
01/11/2022 | SWMS/2022-23/R/27 | Direct Receipts | 7,200 | 07/11/2022 | SFCG/2022-23/P/69 | Expenditures | 4,300 | |||||||
16/11/2022 | SFCG/2022-23/R/24 | Direct Receipts | 64,800 | 07/11/2022 | SWMS/2022-23/P/15 | Expenditures | 7,200 | |||||||
16/11/2022 | SFCG/2022-23/R/28 | Direct Receipts | 120,000 | 13/11/2022 | SFCG/2022-23/P/65 | Expenditures | 9,977 | |||||||
16/11/2022 | SFCG/2022-23/R/31 | Direct Receipts | 23,016 | 16/11/2022 | SFCG/2022-23/P/70 | Expenditures | 10,000 | |||||||
25/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 2 | 17/11/2022 | SFCG/2022-23/P/66 | Expenditures | 10,925 | |||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/5 | Expenditures | 24,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:02:10 AM. |