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/6 | Direct Receipts | 7,200 | 10/01/2023 | SFCG/2022-23/P/19 | Expenditures | 44,258 | |||||||
19/01/2023 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 20/01/2023 | SFCG/2022-23/P/20 | Expenditures | 64,000 | |||||||
20/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 64,000 | 20/01/2023 | SFCG/2022-23/P/28 | Expenditures | 37,716 | |||||||
24/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 96,406 | 21/01/2023 | SFCG/2022-23/P/21 | Expenditures | 18,513 | |||||||
24/01/2023 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 27/01/2023 | OWN/2022-23/P/30 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:57:08 PM. |