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.) |
09/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 121,514 | 04/01/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
09/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 04/01/2023 | SFCG/2022-23/P/18 | Expenditures | 37,378 | |||||||
23/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 13/01/2023 | OWN/2022-23/P/49 | Expenditures | 4,500 | |||||||
31/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 26,433 | 18/01/2023 | OWN/2022-23/P/47 | Expenditures | 18,350 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/48 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/01/2023 | SWMS/2022-23/P/9 | Expenditures | 11,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:01:48 AM. |