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.) |
02/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 18/01/2023 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
19/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 18/01/2023 | OWN/2022-23/P/42 | Expenditures | 2,500 | |||||||
21/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 100,000 | 18/01/2023 | OWN/2022-23/P/43 | Expenditures | 7,845 | |||||||
24/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 14,330 | 18/01/2023 | OWN/2022-23/P/44 | Expenditures | 9,800 | |||||||
24/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 150,226 | 18/01/2023 | OWN/2022-23/P/45 | Expenditures | 8,200 | |||||||
24/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 120,000 | 18/01/2023 | SFCG/2022-23/P/33 | Expenditures | 49,266 | |||||||
Direct Receipts | 18/01/2023 | SWMS/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/36 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:27:08 AM. |