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.) |
03/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 02/11/2022 | OWN/2022-23/P/10 | Expenditures | 17,450 | |||||||
06/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 2,049 | 02/11/2022 | SFCG/2022-23/P/22 | Expenditures | 22,680 | |||||||
06/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 963 | 06/11/2022 | IAY/2022-23/P/1 | Expenditures | 128,534 | |||||||
06/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 7,371 | 17/11/2022 | SFCG/2022-23/P/15 | Expenditures | 21,840 | |||||||
06/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 735 | Expenditures | ||||||||||
06/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 82 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 174,747 | Expenditures | ||||||||||
16/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:11:13 AM. |