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/11 | Direct Receipts | 7,200 | 03/01/2023 | OWN/2022-23/P/13 | Expenditures | 31,914 | |||||||
21/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 100,000 | 03/01/2023 | SFCG/2022-23/P/53 | Expenditures | 10,590 | |||||||
21/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 100,000 | 03/01/2023 | SFCG/2022-23/P/54 | Expenditures | 1,000 | |||||||
24/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 84,873 | 11/01/2023 | FFC/2022-23/P/3 | Expenditures | 187,701 | |||||||
24/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 36,898 | 21/01/2023 | SFCG/2022-23/P/59 | Expenditures | 100,000 | |||||||
24/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 21/01/2023 | SFCG/2022-23/P/60 | Expenditures | 100,000 | |||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/55 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:07:21 PM. |