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/11 | Direct Receipts | 14,400 | 03/01/2023 | SFCG/2022-23/P/31 | Expenditures | 36,006 | |||||||
24/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 70,118 | 05/01/2023 | OWN/2022-23/P/66 | Expenditures | 4,500 | |||||||
24/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 110,000 | 05/01/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
24/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 05/01/2023 | OWN/2022-23/P/68 | Expenditures | 1,800 | |||||||
Direct Receipts | 06/01/2023 | SFCG/2022-23/P/18 | Expenditures | 21,766 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2023 | SFCG/2022-23/P/33 | Expenditures | 12,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:30:54 AM. |