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/3 | Direct Receipts | 10,800 | 05/11/2022 | SFCG/2022-23/P/14 | Expenditures | 130,426 | 25/11/2022 | OWN/2022-23/C/1 | 3,500 | ||||
10/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 09/11/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | |||||||
15/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 5,920 | 11/11/2022 | SFCG/2022-23/P/10 | Expenditures | 4,960 | |||||||
17/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 47,182 | 11/11/2022 | SFCG/2022-23/P/11 | Expenditures | 4,990 | |||||||
24/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,500 | 11/11/2022 | SFCG/2022-23/P/12 | Expenditures | 4,977 | |||||||
Direct Receipts | 11/11/2022 | SFCG/2022-23/P/8 | Expenditures | 3,865 | ||||||||||
Direct Receipts | 11/11/2022 | SFCG/2022-23/P/9 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/11/2022 | FFC/2022-23/P/6 | Expenditures | 12,916 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/17 | Expenditures | 34,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:06:59 AM. |