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.) |
11/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 05/01/2023 | SFCG/2022-23/P/53 | Expenditures | 78,753 | |||||||
12/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 40,000 | 05/01/2023 | SFCG/2022-23/P/54 | Expenditures | 14,030 | |||||||
12/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 49,712 | 05/01/2023 | SFCG/2022-23/P/55 | Expenditures | 4,500 | |||||||
12/01/2023 | SFCG/2022-23/R/34 | Direct Receipts | 12,256 | 12/01/2023 | SFCG/2022-23/P/41 | Expenditures | 30,156 | |||||||
12/01/2023 | SFCG/2022-23/R/35 | Direct Receipts | 149,477 | 12/01/2023 | SFCG/2022-23/P/42 | Expenditures | 4,000 | |||||||
30/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 180,000 | 12/01/2023 | SFCG/2022-23/P/56 | Expenditures | 40,000 | |||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/86 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 12/01/2023 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:38 PM. |