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/13 | Direct Receipts | 10,800 | 02/12/2022 | OWN/2022-23/P/7 | Expenditures | 4,900 | |||||||
25/12/2022 | SFCG/2022-23/R/18 | Direct Receipts | 1,077 | 02/12/2022 | SFCG/2022-23/P/30 | Expenditures | 2,500 | |||||||
25/12/2022 | SFCG/2022-23/R/24 | Direct Receipts | 10,632 | 02/12/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
25/12/2022 | SFCG/2022-23/R/28 | Direct Receipts | 1,541 | 03/12/2022 | SFCG/2022-23/P/53 | Expenditures | 40,206 | |||||||
31/12/2022 | FFC/2022-23/R/6 | Direct Receipts | 25,806 | 20/12/2022 | SFCG/2022-23/P/31 | Expenditures | 68,338 | |||||||
31/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 97 | 30/12/2022 | SFCG/2022-23/P/45 | Expenditures | 20,210 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:35:04 AM. |