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.) |
13/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 13/02/2023 | SFCG/2022-23/P/37 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/02/2023 | SFCG/2022-23/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/02/2023 | SFCG/2022-23/P/39 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 13/02/2023 | SFCG/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2023 | SFCG/2022-23/P/41 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/02/2023 | SFCG/2022-23/P/42 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 13/02/2023 | SFCG/2022-23/P/43 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/02/2023 | SFCG/2022-23/P/44 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/02/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/4 | OB Cancellation | 1,649,547.25 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/5 | OB Cancellation | 136,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:37:19 PM. |