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.) |
01/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 77 | 03/10/2022 | SFCG/2022-23/P/15 | Expenditures | 200,000 | |||||||
01/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 06/10/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
06/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,050 | 06/10/2022 | OWN/2022-23/P/59 | Expenditures | 82,462 | |||||||
06/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 1,896 | 12/10/2022 | OWN/2022-23/P/56 | Expenditures | 9,800 | |||||||
06/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 2,747 | 12/10/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/7 | Expenditures | 39,436 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/60 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:56:30 PM. |