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.) |
01/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 236,900 | 10/01/2023 | OWN/2022-23/P/55 | Expenditures | 2,500 | |||||||
10/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,399 | 10/01/2023 | OWN/2022-23/P/56 | Expenditures | 4,900 | |||||||
10/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 10/01/2023 | OWN/2022-23/P/57 | Expenditures | 6,000 | |||||||
24/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 11/01/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
25/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 900 | 30/01/2023 | OWN/2022-23/P/58 | Expenditures | 17,050 | |||||||
28/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 28,010 | 30/01/2023 | OWN/2022-23/P/59 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/21 | Expenditures | 36,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:13 PM. |