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.) |
01/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 599 | 05/12/2022 | OWN/2022-23/P/96 | Expenditures | 7,200 | |||||||
03/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 05/12/2022 | OWN/2022-23/P/97 | Expenditures | 3,700 | |||||||
23/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,749.16 | 05/12/2022 | SFCG/2022-23/P/17 | Expenditures | 40,636 | |||||||
30/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 173,740 | 06/12/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | |||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/5 | Expenditures | 812,322 | ||||||||||
Direct Receipts | 24/12/2022 | SFCG/2022-23/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/10 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:06:41 AM. |