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.) |
16/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 150,831 | 05/09/2022 | SFCG/2022-23/P/15 | Expenditures | 47,414 | |||||||
16/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 100,000 | 08/09/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
16/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 08/09/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
21/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 12/09/2022 | SFCG/2022-23/P/16 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/14 | Expenditures | 115,866 | ||||||||||
Direct Receipts | 26/09/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:00:48 AM. |