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/7 | Direct Receipts | 3,600 | 02/09/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
03/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 42,937 | 08/09/2022 | SFCG/2022-23/P/4 | Expenditures | 3,600 | |||||||
17/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 200,000 | 20/09/2022 | SFCG/2022-23/P/8 | Expenditures | 34,066 | |||||||
28/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 3,600 | 24/09/2022 | SWMS/2022-23/P/5 | Expenditures | 17.7 | |||||||
30/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 438 | 27/09/2022 | OWN/2022-23/P/6 | Expenditures | 7,320 | |||||||
30/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:47:08 AM. |