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.) |
05/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 24,232 | 10/11/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
10/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,400 | 15/11/2022 | SFCG/2022-23/P/16 | Expenditures | 35,989 | |||||||
10/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 22/11/2022 | SFCG/2022-23/P/14 | Expenditures | 109,732 | |||||||
14/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 45,068 | 22/11/2022 | SFCG/2022-23/P/15 | Expenditures | 18,756 | |||||||
14/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
14/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 72,263 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:15:04 AM. |