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.) |
12/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 01/12/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | |||||||
15/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 125 | 01/12/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | |||||||
15/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,250 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 17,127 | |||||||
28/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 01/12/2022 | SFCG/2022-23/P/35 | Expenditures | 36,754 | |||||||
28/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 300 | 01/12/2022 | SFCG/2022-23/P/39 | Expenditures | 13,200 | |||||||
30/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 11,272 | 01/12/2022 | SFCG/2022-23/P/41 | Expenditures | 5,175 | |||||||
30/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 137 | 01/12/2022 | SFCG/2022-23/P/45 | Expenditures | 5,000 | |||||||
30/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 318 | 12/12/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
30/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 51 | 19/12/2022 | SFCG/2022-23/P/28 | Expenditures | 29,377 | |||||||
31/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 11,729 | 28/12/2022 | OWN/2022-23/P/30 | Expenditures | 17,063 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:26:22 AM. |