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.) |
05/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 02/12/2022 | OWN/2022-23/P/32 | Expenditures | 797 | |||||||
14/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 270 | 02/12/2022 | SFCG/2022-23/P/48 | Expenditures | 39,046 | |||||||
14/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 27 | 02/12/2022 | SFCG/2022-23/P/49 | Expenditures | 330 | |||||||
25/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 94 | 02/12/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
25/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 567 | 23/12/2022 | SFCG/2022-23/P/57 | Expenditures | 9,807 | |||||||
25/12/2022 | SFCG/2022-23/R/18 | Direct Receipts | 19,409 | Expenditures | ||||||||||
25/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 58 | Expenditures | ||||||||||
30/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 18,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:36:05 AM. |