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.) |
14/12/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 03/12/2022 | OWN/2022-23/P/20 | Expenditures | 13,600 | |||||||
20/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,000 | 03/12/2022 | OWN/2022-23/P/21 | Expenditures | 9,600 | |||||||
31/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 193 | 03/12/2022 | OWN/2022-23/P/22 | Expenditures | 9,400 | |||||||
31/12/2022 | SFCG/2022-23/R/8 | Direct Receipts | 10,762 | 03/12/2022 | OWN/2022-23/P/23 | Expenditures | 4,900 | |||||||
31/12/2022 | SWMS/2022-23/R/7 | Direct Receipts | 553 | 03/12/2022 | SFCG/2022-23/P/25 | Expenditures | 26,576 | |||||||
Direct Receipts | 03/12/2022 | SFCG/2022-23/P/26 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 03/12/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/12/2022 | SFCG/2022-23/P/15 | Expenditures | 59,108 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/16 | Expenditures | 25,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:14:03 AM. |