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.) |
16/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 38,168 | 03/12/2022 | SFCG/2022-23/P/44 | Expenditures | 43,360 | |||||||
16/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,100 | 06/12/2022 | SFCG/2022-23/P/64 | Expenditures | 15,500 | |||||||
16/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 810 | 06/12/2022 | SFCG/2022-23/P/65 | Expenditures | 4,000 | |||||||
16/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 28,800 | 06/12/2022 | SFCG/2022-23/P/66 | Expenditures | 17,000 | |||||||
30/12/2022 | SFCG/2022-23/R/19 | Direct Receipts | 307 | 06/12/2022 | SFCG/2022-23/P/67 | Expenditures | 7,000 | |||||||
30/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 28,800 | 06/12/2022 | SFCG/2022-23/P/68 | Expenditures | 7,160 | |||||||
31/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 34,786 | 06/12/2022 | SFCG/2022-23/P/69 | Expenditures | 6,000 | |||||||
31/12/2022 | SWMS/2022-23/R/15 | Direct Receipts | 238 | 06/12/2022 | SWMS/2022-23/P/8 | Expenditures | 23,142 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:53:09 AM. |