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/6 | Direct Receipts | 25,200 | 03/12/2022 | SFCG/2022-23/P/27 | Expenditures | 40,919 | |||||||
30/12/2022 | SWMS/2022-23/R/7 | Direct Receipts | 25,530 | 03/12/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | |||||||
31/12/2022 | SFCG/2022-23/R/9 | Direct Receipts | 649 | 22/12/2022 | SFCG/2022-23/P/31 | Expenditures | 100,000 | |||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/32 | Expenditures | 29,855 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/39 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/40 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/41 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/42 | Expenditures | 42,406 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/43 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:39:09 PM. |