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.) |
02/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 7,200 | 03/12/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | |||||||
21/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 200 | 03/12/2022 | OWN/2022-23/P/39 | Expenditures | 15,928 | |||||||
25/12/2022 | SFCG/2022-23/R/12 | Direct Receipts | 390 | 03/12/2022 | OWN/2022-23/P/40 | Expenditures | 20,438 | |||||||
31/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 5,804 | 05/12/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | |||||||
31/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 58 | 06/12/2022 | SFCG/2022-23/P/19 | Expenditures | 60,178 | |||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/17 | Expenditures | 31,928 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/21 | Expenditures | 76,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:21:19 AM. |