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.) |
03/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 79,254 | 05/09/2022 | OWN/2022-23/P/43 | Expenditures | 6,820 | |||||||
04/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 84,128 | 05/09/2022 | OWN/2022-23/P/44 | Expenditures | 28,565 | |||||||
23/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,875 | 05/09/2022 | OWN/2022-23/P/45 | Expenditures | 9,800 | |||||||
27/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 33,750 | 05/09/2022 | OWN/2022-23/P/46 | Expenditures | 7,400 | |||||||
27/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 938 | 05/09/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
28/09/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 05/09/2022 | SFCG/2022-23/P/7 | Expenditures | 38,721 | |||||||
30/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 4,874 | 05/09/2022 | SWMS/2022-23/P/6 | Expenditures | 25,200 | |||||||
30/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:37:50 AM. |