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/12 | Direct Receipts | 10,800 | 12/12/2022 | SFCG/2022-23/P/28 | Expenditures | 39,162 | |||||||
31/12/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,462 | 13/12/2022 | SFCG/2022-23/P/27 | Expenditures | 108,206 | |||||||
31/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 6,807 | 15/12/2022 | OWN/2022-23/P/73 | Expenditures | 6,500 | |||||||
31/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 70 | 15/12/2022 | OWN/2022-23/P/74 | Expenditures | 9,700 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/75 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/76 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/77 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/20 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 15/12/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/29 | Expenditures | 27,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:06:02 PM. |