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/13 | Direct Receipts | 14,400 | 12/01/2023 | SFCG/2022-23/P/93 | Expenditures | 8,630 | |||||||
24/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 180,000 | 12/01/2023 | SFCG/2022-23/P/94 | Expenditures | 8,630 | |||||||
24/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 112,358 | 12/01/2023 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
24/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 60,000 | 13/01/2023 | SFCG/2022-23/P/98 | Expenditures | 29,350 | |||||||
24/01/2023 | SFCG/2022-23/R/29 | Direct Receipts | 89,071 | 19/01/2023 | SFCG/2022-23/P/99 | Expenditures | 14,400 | |||||||
24/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 25/01/2023 | SFCG/2022-23/P/100 | Expenditures | 14,980 | |||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/95 | Expenditures | 32,498 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/96 | Expenditures | 26,276 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/97 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:31 AM. |