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.) |
07/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 02/09/2022 | SFCG/2022-23/P/33 | Expenditures | 39,965 | |||||||
12/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 84,000 | 02/09/2022 | SFCG/2022-23/P/34 | Expenditures | 330 | |||||||
13/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,753 | 02/09/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
13/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,917 | 08/09/2022 | SFCG/2022-23/P/26 | Expenditures | 18,774 | |||||||
25/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 406 | 08/09/2022 | SFCG/2022-23/P/27 | Expenditures | 511 | |||||||
25/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 19,095 | 08/09/2022 | SFCG/2022-23/P/28 | Expenditures | 27,781 | |||||||
25/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 63 | 26/09/2022 | IAY/2022-23/P/1 | Expenditures | 16,777.58 | |||||||
26/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 124 | 26/09/2022 | SFCG/2022-23/P/29 | Expenditures | 59 | |||||||
30/09/2022 | XVFC/2022-23/R/2 | Direct Receipts | 19,133 | 27/09/2022 | SBM/2022-23/P/1 | Expenditures | 13,065 | |||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/32 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:40:41 PM. |