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.) |
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 01/07/2022 | OWN/2022-23/P/68 | Expenditures | 4,800 | |||||||
21/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,200 | 01/07/2022 | OWN/2022-23/P/71 | Expenditures | 4,800 | |||||||
22/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 12,015 | 01/07/2022 | SWMS/2022-23/P/4 | Expenditures | 25,200 | |||||||
26/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 50,000 | 21/07/2022 | OWN/2022-23/P/73 | Expenditures | 36 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 89,180 | 21/07/2022 | SFCG/2022-23/P/6 | Expenditures | 5,500 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 481,402 | 21/07/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | |||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/8 | Expenditures | 110,392 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/7 | Expenditures | 280,847 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:32:54 PM. |