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.) |
02/08/2022 | SWMS/2022-23/R/11 | Direct Receipts | 200 | 03/08/2022 | SFCG/2022-23/P/9 | Expenditures | 15,386 | |||||||
06/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 2,200 | 06/08/2022 | SFCG/2022-23/P/5 | Expenditures | 123,000 | |||||||
09/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 10,529 | 30/08/2022 | OWN/2022-23/P/31 | Expenditures | 20,500 | |||||||
09/08/2022 | MTS/2022-23/R/3 | Direct Receipts | 3 | 30/08/2022 | OWN/2022-23/P/32 | Expenditures | 38,300 | |||||||
09/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 949 | 30/08/2022 | OWN/2022-23/P/33 | Expenditures | 32,005 | |||||||
09/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 2,006 | 30/08/2022 | OWN/2022-23/P/34 | Expenditures | 32,500 | |||||||
09/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 2,599 | 30/08/2022 | SWMS/2022-23/P/2 | Expenditures | 56,040 | |||||||
09/08/2022 | SWMS/2022-23/R/12 | Direct Receipts | 431 | Expenditures | ||||||||||
20/08/2022 | SWMS/2022-23/R/13 | Direct Receipts | 28,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:30:38 PM. |