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.) |
06/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 3,600 | 09/01/2023 | SFCG/2022-23/P/36 | Expenditures | 29,679 | |||||||
18/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 26,100 | 09/01/2023 | SWMS/2022-23/P/12 | Expenditures | 3,600 | |||||||
24/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 84,513 | 18/01/2023 | SFCG/2022-23/P/38 | Expenditures | 37,157 | |||||||
24/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 160,238 | 19/01/2023 | OWN/2022-23/P/8 | Expenditures | 21,120 | |||||||
31/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 100,000 | 19/01/2023 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/10 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/40 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/41 | Expenditures | 6,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:05:00 AM. |