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 | 36,000 | 03/09/2022 | SFCG/2022-23/P/16 | Expenditures | 3,975 | |||||||
03/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 137,658 | 03/09/2022 | SFCG/2022-23/P/17 | Expenditures | 7,500 | |||||||
03/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 03/09/2022 | SFCG/2022-23/P/21 | Expenditures | 1,650 | |||||||
03/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 70,456 | 11/09/2022 | IAY/2022-23/P/1 | Expenditures | 87,293 | |||||||
05/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 844 | 11/09/2022 | SFCG/2022-23/P/18 | Expenditures | 69,928 | |||||||
06/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 43,615 | 11/09/2022 | SFCG/2022-23/P/19 | Expenditures | 55,794 | |||||||
20/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,184 | 11/09/2022 | SFCG/2022-23/P/20 | Expenditures | 34,444 | |||||||
28/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 36,955 | 11/09/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:12:45 AM. |