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.) |
05/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 1,000 | 31/01/2023 | OWN/2022-23/P/52 | Expenditures | 9,980 | |||||||
31/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 41,667 | 31/01/2023 | OWN/2022-23/P/53 | Expenditures | 7,470 | |||||||
31/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 103,265 | 31/01/2023 | OWN/2022-23/P/54 | Expenditures | 8,000 | |||||||
31/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 132,320 | 31/01/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
31/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 31/01/2023 | SFCG/2022-23/P/44 | Expenditures | 136,809 | |||||||
31/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 31/01/2023 | SFCG/2022-23/P/45 | Expenditures | 26,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:42 PM. |