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.) |
05/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 75,622 | 22/09/2022 | IAY/2022-23/P/1 | Expenditures | 1,329,894.56 | |||||||
05/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 22/09/2022 | OWN/2022-23/P/3 | Expenditures | 88,820 | |||||||
05/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 80,187 | 22/09/2022 | SFCG/2022-23/P/7 | Expenditures | 27,280 | |||||||
08/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 22/09/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | |||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/11 | Expenditures | 93,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:20:28 AM. |