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.) |
01/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,488 | 01/11/2022 | OWN/2022-23/P/89 | Expenditures | 41,650 | |||||||
09/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 01/11/2022 | SFCG/2022-23/P/14 | Expenditures | 43,358 | |||||||
15/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 73,457 | 01/11/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
15/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 15/11/2022 | SFCG/2022-23/P/13 | Expenditures | 66,211 | |||||||
21/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 93,333 | 23/11/2022 | OWN/2022-23/P/90 | Expenditures | 65,100 | |||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/8 | Expenditures | 113,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:50:37 AM. |