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.) |
11/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 16/06/2022 | SFCG/2022-23/P/7 | Expenditures | 33,904 | |||||||
13/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 16/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
15/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,080 | 20/06/2022 | OWN/2022-23/P/1 | Expenditures | 12,420 | |||||||
15/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 350 | 28/06/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
21/06/2022 | SWMS/2022-23/R/7 | Direct Receipts | 319 | 28/06/2022 | SFCG/2022-23/P/2 | Expenditures | 69,043 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 17,526.12 | 28/06/2022 | SFCG/2022-23/P/20 | Expenditures | 25,300 | |||||||
25/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 9,670 | 28/06/2022 | SFCG/2022-23/P/21 | Expenditures | 31,250 | |||||||
25/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 989 | 28/06/2022 | SFCG/2022-23/P/3 | Expenditures | 79,613 | |||||||
25/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:45:54 PM. |