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.) |
01/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 09/09/2022 | SFCG/2022-23/P/17 | Expenditures | 42,054 | |||||||
03/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 90,000 | 16/09/2022 | OWN/2022-23/P/10 | Expenditures | 3,020 | |||||||
04/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,458 | 16/09/2022 | OWN/2022-23/P/11 | Expenditures | 3,020 | |||||||
04/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 120,000 | 16/09/2022 | OWN/2022-23/P/12 | Expenditures | 2,260 | |||||||
23/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,880 | 16/09/2022 | OWN/2022-23/P/13 | Expenditures | 31,200 | |||||||
28/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 16/09/2022 | OWN/2022-23/P/14 | Expenditures | 4,650 | |||||||
30/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,642 | 16/09/2022 | OWN/2022-23/P/15 | Expenditures | 11,400 | |||||||
30/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 45,273 | 16/09/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
30/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 15,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:00:33 PM. |