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.) |
07/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 01/12/2022 | OWN/2022-23/P/92 | Expenditures | 44,342 | |||||||
15/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,882 | 01/12/2022 | SFCG/2022-23/P/17 | Expenditures | 43,358 | |||||||
25/12/2022 | SFCG/2022-23/R/18 | Direct Receipts | 10,441 | 01/12/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
Direct Receipts | 15/12/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/12/2022 | SFCG/2022-23/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:01:02 PM. |