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 | OWN/2022-23/R/15 | Direct Receipts | 3,300 | 06/12/2022 | SFCG/2022-23/P/49 | Expenditures | 26,563 | |||||||
02/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,000 | 06/12/2022 | SFCG/2022-23/P/50 | Expenditures | 21,650 | |||||||
09/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 13/12/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
31/12/2022 | NRLM/2022-23/R/3 | Direct Receipts | 40 | 29/12/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
31/12/2022 | SFCG/2022-23/R/21 | Direct Receipts | 20,374 | 29/12/2022 | SFCG/2022-23/P/51 | Expenditures | 5,000 | |||||||
31/12/2022 | SFCG/2022-23/R/22 | Direct Receipts | 190 | 29/12/2022 | SFCG/2022-23/P/52 | Expenditures | 5,000 | |||||||
31/12/2022 | SFCG/2022-23/R/23 | Direct Receipts | 936 | 29/12/2022 | SFCG/2022-23/P/53 | Expenditures | 4,500 | |||||||
31/12/2022 | SWMS/2022-23/R/15 | Direct Receipts | 98 | 29/12/2022 | SFCG/2022-23/P/54 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:29 PM. |