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.) |
01/12/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 07/12/2022 | SFCG/2022-23/P/20 | Expenditures | 3,000 | |||||||
16/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,408 | 07/12/2022 | SFCG/2022-23/P/21 | Expenditures | 4,000 | |||||||
16/12/2022 | SFCG/2022-23/R/25 | Direct Receipts | 120,000 | 07/12/2022 | SFCG/2022-23/P/22 | Expenditures | 500 | |||||||
23/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,500 | 07/12/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
30/12/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 16/12/2022 | SFCG/2022-23/P/26 | Expenditures | 300,000 | |||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/30 | Expenditures | 30,863 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:18:35 AM. |