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.) |
13/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 11/09/2022 | IAY/2022-23/P/1 | Expenditures | 47.2 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 15/09/2022 | IAY/2022-23/P/3 | Expenditures | 453,336 | |||||||
15/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 48,301 | 22/09/2022 | OWN/2022-23/P/35 | Expenditures | 12,000 | |||||||
22/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 50,000 | 22/09/2022 | OWN/2022-23/P/36 | Expenditures | 22,850 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/38 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/8 | Expenditures | 28,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:56:02 PM. |