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.) |
03/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 01/11/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
04/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 73,812 | 01/11/2022 | SFCG/2022-23/P/25 | Expenditures | 36,987 | |||||||
15/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 100,000 | 04/11/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | |||||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 09/11/2022 | XVFC/2022-23/P/6 | Expenditures | 158,228 | |||||||
16/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 26,798 | 15/11/2022 | SFCG/2022-23/P/26 | Expenditures | 100,000 | |||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/34 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/17 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/27 | Expenditures | 22,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:40 PM. |