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 | 10,800 | 08/09/2022 | SFCG/2022-23/P/13 | Expenditures | 30,214 | |||||||
03/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 23,476 | 30/09/2022 | SFCG/2022-23/P/18 | Expenditures | 17,933 | |||||||
03/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 62,942 | Expenditures | ||||||||||
03/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 25,000 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 122,368 | Expenditures | ||||||||||
28/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:38:36 AM. |