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.) |
06/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 02/09/2022 | SFCG/2022-23/P/25 | Expenditures | 4,800 | |||||||
12/09/2022 | SFCG/2022-23/R/26 | Direct Receipts | 63,000 | 02/09/2022 | SFCG/2022-23/P/26 | Expenditures | 4,900 | |||||||
13/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 120,000 | 02/09/2022 | SFCG/2022-23/P/27 | Expenditures | 4,800 | |||||||
13/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 23,810 | 05/09/2022 | SFCG/2022-23/P/70 | Expenditures | 25,726 | |||||||
26/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,765 | 05/09/2022 | SFCG/2022-23/P/71 | Expenditures | 110 | |||||||
27/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,239 | 06/09/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/53 | Expenditures | 15,252 | ||||||||||
Direct Receipts | 25/09/2022 | SFCG/2022-23/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2022 | SFCG/2022-23/P/30 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 25/09/2022 | SFCG/2022-23/P/31 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 25/09/2022 | SFCG/2022-23/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2022 | SFCG/2022-23/P/72 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:50:48 PM. |