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/11 | Direct Receipts | 14,400 | 03/09/2022 | IAY/2022-23/P/2 | Expenditures | 784,358 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 91,745 | 09/09/2022 | SFCG/2022-23/P/25 | Expenditures | 56,130 | |||||||
06/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 129,100 | 12/09/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
06/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 5,000 | 16/09/2022 | IAY/2022-23/P/1 | Expenditures | 35,298 | |||||||
12/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 6,661 | 23/09/2022 | SFCG/2022-23/P/13 | Expenditures | 4,500 | |||||||
16/09/2022 | IAY/2022-23/R/5 | Direct Receipts | 40,000 | 28/09/2022 | SFCG/2022-23/P/12 | Expenditures | 6,000 | |||||||
30/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:21:24 PM. |