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/15 | Direct Receipts | 14,400 | 03/01/2023 | SFCG/2022-23/P/34 | Expenditures | 147,028 | |||||||
10/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,410 | 11/01/2023 | SWMS/2022-23/P/9 | Expenditures | 14,400 | |||||||
10/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 441 | 20/01/2023 | SFCG/2022-23/P/35 | Expenditures | 4,023 | |||||||
20/01/2023 | SFCG/2022-23/R/30 | Direct Receipts | 100,000 | 20/01/2023 | SFCG/2022-23/P/36 | Expenditures | 100,000 | |||||||
20/01/2023 | SFCG/2022-23/R/33 | Direct Receipts | 185,178 | 20/01/2023 | SFCG/2022-23/P/37 | Expenditures | 100,000 | |||||||
20/01/2023 | SFCG/2022-23/R/37 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/01/2023 | SFCG/2022-23/R/31 | Direct Receipts | 130,351 | Expenditures | ||||||||||
24/01/2023 | SFCG/2022-23/R/34 | Direct Receipts | 180,000 | Expenditures | ||||||||||
24/01/2023 | SFCG/2022-23/R/36 | Direct Receipts | 81,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:21 PM. |