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 | SWMS/2022-23/R/16 | Direct Receipts | 300 | 04/01/2023 | SFCG/2022-23/P/35 | Expenditures | 78,753 | |||||||
11/01/2023 | SWMS/2022-23/R/17 | Direct Receipts | 7,200 | 04/01/2023 | SFCG/2022-23/P/36 | Expenditures | 14,030 | |||||||
18/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 54,352 | 04/01/2023 | SFCG/2022-23/P/37 | Expenditures | 4,500 | |||||||
31/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 27,154 | 18/01/2023 | SFCG/2022-23/P/38 | Expenditures | 54,352 | |||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 18/01/2023 | SFCG/2022-23/P/44 | Expenditures | 54,352 | |||||||
31/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 30,000 | 20/01/2023 | OWN/2022-23/P/48 | Expenditures | 7,200 | |||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/40 | Expenditures | 142.3 | ||||||||||
Direct Receipts | 20/01/2023 | SWMS/2022-23/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/39 | Expenditures | 43,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:57:28 PM. |