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/8 | Direct Receipts | 3,200 | 02/12/2022 | SFCG/2022-23/P/64 | Expenditures | 5,000 | |||||||
14/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 02/12/2022 | SFCG/2022-23/P/65 | Expenditures | 4,500 | |||||||
17/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,915 | 03/12/2022 | SFCG/2022-23/P/68 | Expenditures | 24,106 | |||||||
29/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 34,796 | 19/12/2022 | SFCG/2022-23/P/66 | Expenditures | 9,433 | |||||||
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,499.96 | 19/12/2022 | SFCG/2022-23/P/67 | Expenditures | 11,700 | |||||||
31/12/2022 | SFCG/2022-23/R/18 | Direct Receipts | 190 | 22/12/2022 | SFCG/2022-23/P/69 | Expenditures | 12,000 | |||||||
31/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 556 | 22/12/2022 | SFCG/2022-23/P/70 | Expenditures | 11,600 | |||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/72 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 22/12/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:16:53 PM. |