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.) |
06/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 05/12/2022 | SFCG/2022-23/P/82 | Expenditures | 9,100 | |||||||
30/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 06/12/2022 | SFCG/2022-23/P/103 | Expenditures | 11,137 | |||||||
31/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,359 | 07/12/2022 | SFCG/2022-23/P/83 | Expenditures | 2,000 | |||||||
31/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 283 | 07/12/2022 | SFCG/2022-23/P/84 | Expenditures | 1,500 | |||||||
31/12/2022 | SFCG/2022-23/R/19 | Direct Receipts | 3,072 | 07/12/2022 | SFCG/2022-23/P/85 | Expenditures | 11,000 | |||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 339 | 07/12/2022 | SFCG/2022-23/P/86 | Expenditures | 35,000 | |||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/93 | Expenditures | 1,464 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/102 | Expenditures | 11,137 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/98 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:35:33 AM. |