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/18 | Direct Receipts | 14,400 | 04/01/2023 | SFCG/2022-23/P/31 | Expenditures | 3,462 | |||||||
30/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 19,140 | 07/01/2023 | OWN/2022-23/P/67 | Expenditures | 2,500 | |||||||
31/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 20,760 | 07/01/2023 | OWN/2022-23/P/68 | Expenditures | 9,750 | |||||||
31/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 182,387 | 07/01/2023 | SFCG/2022-23/P/24 | Expenditures | 38,066 | |||||||
31/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 09/01/2023 | OWN/2022-23/P/69 | Expenditures | 9,500 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/70 | Expenditures | 24,036 | ||||||||||
Direct Receipts | 12/01/2023 | SWMS/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/71 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/72 | Expenditures | 49,525 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:00:11 AM. |