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.) |
01/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 40,000 | 02/07/2022 | SFCG/2022-23/P/8 | Expenditures | 39,618 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 15/07/2022 | SWMS/2022-23/P/4 | Expenditures | 25,200 | |||||||
27/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 317,301 | 29/07/2022 | OWN/2022-23/P/11 | Expenditures | 120,791 | |||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 140,166 | 29/07/2022 | SFCG/2022-23/P/11 | Receipt Cancellation | 37,154 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 29/07/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | |||||||
27/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:23:27 AM. |