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.) |
15/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 07/11/2022 | OWN/2022-23/P/39 | Expenditures | 3,900 | |||||||
17/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,607 | 07/11/2022 | OWN/2022-23/P/40 | Expenditures | 4,200 | |||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 07/11/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | |||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 26,500 | 07/11/2022 | OWN/2022-23/P/42 | Expenditures | 7,200 | |||||||
19/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,010 | 07/11/2022 | SFCG/2022-23/P/27 | Expenditures | 1 | |||||||
Direct Receipts | 07/11/2022 | SFCG/2022-23/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/11/2022 | SWMS/2022-23/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/28 | Expenditures | 45,675 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/32 | Expenditures | 26,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:19:04 AM. |