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.) |
10/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 06/01/2023 | SFCG/2022-23/P/29 | Expenditures | 41,616 | |||||||
24/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 92,907 | 12/01/2023 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
24/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 110,000 | 12/01/2023 | SFCG/2022-23/P/28 | Expenditures | 3,000 | |||||||
24/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 12/01/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/73 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/75 | Expenditures | 42,130 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/76 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/32 | Expenditures | 32,989 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/33 | Expenditures | 69,280 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/34 | Expenditures | 92,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:57:58 PM. |