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.) |
01/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 01/02/2023 | SFCG/2022-23/P/37 | Expenditures | 36,006 | |||||||
03/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 12,468 | 06/02/2023 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
03/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 2,065 | 06/02/2023 | OWN/2022-23/P/70 | Expenditures | 24,953 | |||||||
18/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 21,117 | 06/02/2023 | OWN/2022-23/P/71 | Expenditures | 15,470 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/35 | Expenditures | 60,345 | ||||||||||
Direct Receipts | 09/02/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/1 | Expenditures | 6,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:00:08 AM. |