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.) |
02/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 01/06/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
17/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,930 | 01/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
27/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 300,000 | 21/06/2022 | OWN/2022-23/P/42 | Expenditures | 16,400 | |||||||
28/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 27/06/2022 | FFC/2022-23/P/1 | Expenditures | 277,692 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,437 | 27/06/2022 | FFC/2022-23/P/2 | Expenditures | 23,700 | |||||||
30/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 128 | 27/06/2022 | XVFC/2022-23/P/1 | Expenditures | 25,820 | |||||||
30/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 192 | 27/06/2022 | XVFC/2022-23/P/2 | Expenditures | 2,975 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:22:06 PM. |