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.) |
10/02/2023 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 01/02/2023 | SFCG/2022-23/P/71 | Expenditures | 17,250 | |||||||
18/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 15,325 | 01/02/2023 | SFCG/2022-23/P/72 | Expenditures | 5,000 | |||||||
22/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,710 | 01/02/2023 | SFCG/2022-23/P/73 | Expenditures | 3,000 | |||||||
22/02/2023 | SFCG/2022-23/R/32 | Direct Receipts | 63,325 | 01/02/2023 | SFCG/2022-23/P/74 | Expenditures | 3,880 | |||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/75 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/76 | Expenditures | 27,242 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/78 | Expenditures | 212,517 | ||||||||||
Direct Receipts | 13/02/2023 | SFCG/2022-23/P/77 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/70 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/6 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:24:42 AM. |