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/11 | Direct Receipts | 7,200 | 06/01/2023 | SWMS/2022-23/P/7 | Expenditures | 7,200 | |||||||
06/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 102 | 23/01/2023 | SFCG/2022-23/P/50 | Expenditures | 39,338 | |||||||
06/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 17,655 | 23/01/2023 | SFCG/2022-23/P/54 | Expenditures | 67,000 | |||||||
06/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 257 | 30/01/2023 | OWN/2022-23/P/10 | Expenditures | 1,900 | |||||||
06/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 32 | 30/01/2023 | SFCG/2022-23/P/51 | Expenditures | 600 | |||||||
18/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 39,338 | 30/01/2023 | SFCG/2022-23/P/52 | Expenditures | 2,600 | |||||||
23/01/2023 | SFCG/2022-23/R/30 | Direct Receipts | 67,000 | 30/01/2023 | SFCG/2022-23/P/53 | Expenditures | 12,000 | |||||||
24/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 14,371 | 30/01/2023 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
24/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 136,000 | Expenditures | ||||||||||
24/01/2023 | SFCG/2022-23/R/31 | Direct Receipts | 97,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:37:40 AM. |