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/12 | Direct Receipts | 10,800 | 02/01/2023 | SFCG/2022-23/P/37 | Expenditures | 9,850 | |||||||
12/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 1,177 | 02/01/2023 | SFCG/2022-23/P/38 | Expenditures | 9,965 | |||||||
13/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 45,822 | 13/01/2023 | SFCG/2022-23/P/17 | Expenditures | 45,822 | |||||||
31/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 50,822 | 18/01/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
31/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 72,731 | 31/01/2023 | SFCG/2022-23/P/39 | Expenditures | 19,968 | |||||||
31/01/2023 | SFCG/2022-23/R/30 | Direct Receipts | 180,000 | 31/01/2023 | SFCG/2022-23/P/49 | Expenditures | 45,152 | |||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/50 | Expenditures | 49,172 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/53 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:55:41 AM. |