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.) |
19/12/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 02/12/2022 | SFCG/2022-23/P/25 | Expenditures | 32,964 | |||||||
26/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 100,000 | 03/12/2022 | OWN/2022-23/P/68 | Expenditures | 4,800 | |||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/69 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/12 | Expenditures | 84,827 | ||||||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/13 | Expenditures | 140,948 | ||||||||||
Direct Receipts | 24/12/2022 | SFCG/2022-23/P/15 | Expenditures | 44,085 | ||||||||||
Direct Receipts | 26/12/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/71 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/72 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/73 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/74 | Expenditures | 19,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:24:48 AM. |