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.) |
09/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 08/12/2022 | OWN/2022-23/P/10 | Expenditures | 4,950 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 7,649 | 08/12/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
31/12/2022 | SFCG/2022-23/R/24 | Direct Receipts | 278 | 08/12/2022 | SFCG/2022-23/P/52 | Expenditures | 14,770 | |||||||
31/12/2022 | SFCG/2022-23/R/27 | Direct Receipts | 263 | 08/12/2022 | SFCG/2022-23/P/53 | Expenditures | 7,500 | |||||||
31/12/2022 | SFCG/2022-23/R/30 | Direct Receipts | 17,226 | 08/12/2022 | SFCG/2022-23/P/54 | Expenditures | 2,000 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 76 | 08/12/2022 | SFCG/2022-23/P/55 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/56 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/57 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/77 | Expenditures | 32,973 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/82 | Expenditures | 50,146 | ||||||||||
Direct Receipts | 14/12/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:10:16 AM. |