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.) |
15/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 80,667 | 15/09/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
15/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 120,000 | 17/09/2022 | SFCG/2022-23/P/20 | Expenditures | 42,664 | |||||||
21/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 21/09/2022 | IAY/2022-23/P/1 | Expenditures | 16,049 | |||||||
26/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 36,255 | 21/09/2022 | IAY/2022-23/P/2 | Expenditures | 54,749 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,000 | 21/09/2022 | IAY/2022-23/P/3 | Expenditures | 18 | |||||||
Direct Receipts | 24/09/2022 | SWMS/2022-23/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/5 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:18:25 PM. |