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.) |
04/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 02/11/2022 | SFCG/2022-23/P/55 | Expenditures | 43,300 | |||||||
04/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 02/11/2022 | SFCG/2022-23/P/56 | Expenditures | 30,000 | |||||||
08/11/2022 | SFCG/2022-23/R/23 | Direct Receipts | 78,570 | 03/11/2022 | SFCG/2022-23/P/54 | Expenditures | 1,300 | |||||||
10/11/2022 | SFCG/2022-23/R/25 | Direct Receipts | 120,000 | 03/11/2022 | SFCG/2022-23/P/57 | Expenditures | 3,100 | |||||||
16/11/2022 | SFCG/2022-23/R/24 | Direct Receipts | 5,000 | 05/11/2022 | SFCG/2022-23/P/58 | Expenditures | 37,974 | |||||||
17/11/2022 | SFCG/2022-23/R/26 | Direct Receipts | 65,222 | 05/11/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
17/11/2022 | SFCG/2022-23/R/27 | Direct Receipts | 65,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:33:32 AM. |