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.) |
15/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 03/11/2022 | IAY/2022-23/P/4 | Expenditures | 10,387 | |||||||
17/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 120,000 | 15/11/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
17/11/2022 | SFCG/2022-23/R/28 | Direct Receipts | 68,958 | 24/11/2022 | SFCG/2022-23/P/22 | Expenditures | 4,900 | |||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/24 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/25 | Expenditures | 28,293 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/26 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/28 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/44 | Expenditures | 67,752 | ||||||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/45 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:27:07 AM. |