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/10 | Direct Receipts | 14,400 | 11/01/2023 | XVFC/2022-23/P/4 | Expenditures | 264,256 | |||||||
19/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 11/01/2023 | XVFC/2022-23/P/5 | Expenditures | 11,432 | |||||||
24/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 14,989 | 12/01/2023 | OWN/2022-23/P/24 | Expenditures | 9,000 | |||||||
24/01/2023 | SFCG/2022-23/R/29 | Direct Receipts | 159,000 | 12/01/2023 | OWN/2022-23/P/25 | Expenditures | 8,250 | |||||||
24/01/2023 | SFCG/2022-23/R/30 | Direct Receipts | 171,138 | 12/01/2023 | SFCG/2022-23/P/77 | Expenditures | 25,500 | |||||||
27/01/2023 | SFCG/2022-23/R/31 | Direct Receipts | 114,000 | 12/01/2023 | SFCG/2022-23/P/78 | Expenditures | 9,000 | |||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/76 | Expenditures | 114,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:13:06 AM. |