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.) |
05/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 03/12/2022 | SFCG/2022-23/P/25 | Expenditures | 37,666 | |||||||
23/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,675 | 03/12/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 12,893 | 13/12/2022 | OWN/2022-23/P/11 | Expenditures | 4,850 | |||||||
31/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 72,950 | 13/12/2022 | SFCG/2022-23/P/22 | Expenditures | 9,700 | |||||||
31/12/2022 | SFCG/2022-23/R/19 | Direct Receipts | 114 | 22/12/2022 | SFCG/2022-23/P/30 | Expenditures | 59,309 | |||||||
31/12/2022 | SFCG/2022-23/R/22 | Direct Receipts | 1,366 | 28/12/2022 | OWN/2022-23/P/12 | Expenditures | 9,650 | |||||||
31/12/2022 | SFCG/2022-23/R/25 | Direct Receipts | 15,683 | 28/12/2022 | OWN/2022-23/P/13 | Expenditures | 4,900 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:30:36 AM. |