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 | 25,200 | 09/01/2023 | SFCG/2022-23/P/32 | Expenditures | 35,016 | |||||||
31/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 29,021 | 12/01/2023 | XVFC/2022-23/P/6 | Expenditures | 340,762 | |||||||
31/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 300,725 | 13/01/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
31/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 180,000 | 13/01/2023 | XVFC/2022-23/P/7 | Expenditures | 175,401 | |||||||
31/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 111,038 | 20/01/2023 | SWMS/2022-23/P/11 | Expenditures | 23,808 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/81 | Expenditures | 3,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:13:03 AM. |