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.) |
12/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 05/12/2022 | SFCG/2022-23/P/51 | Expenditures | 19,310 | |||||||
13/12/2022 | SFCG/2022-23/R/20 | Direct Receipts | 2,537 | 05/12/2022 | SFCG/2022-23/P/52 | Expenditures | 4,850 | |||||||
14/12/2022 | SFCG/2022-23/R/24 | Direct Receipts | 594 | 05/12/2022 | SFCG/2022-23/P/53 | Expenditures | 3,900 | |||||||
20/12/2022 | SFCG/2022-23/R/23 | Direct Receipts | 917 | 05/12/2022 | SFCG/2022-23/P/54 | Expenditures | 4,600 | |||||||
22/12/2022 | SFCG/2022-23/R/21 | Direct Receipts | 720 | 05/12/2022 | SFCG/2022-23/P/55 | Expenditures | 2,800 | |||||||
23/12/2022 | SFCG/2022-23/R/22 | Direct Receipts | 1,342 | 05/12/2022 | SFCG/2022-23/P/56 | Expenditures | 3,000 | |||||||
27/12/2022 | SFCG/2022-23/R/25 | Direct Receipts | 1,705 | 05/12/2022 | SFCG/2022-23/P/57 | Expenditures | 2,100 | |||||||
31/12/2022 | SFCG/2022-23/R/26 | Direct Receipts | 324 | 12/12/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:56:32 PM. |