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.) |
04/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 20/03/2023 | SFCG/2022-23/P/29 | Expenditures | 119,719 | |||||||
10/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 23,000 | 20/03/2023 | SFCG/2022-23/P/30 | Expenditures | 36,665 | |||||||
10/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 3,576 | 21/03/2023 | OWN/2022-23/P/118 | Expenditures | 100 | |||||||
13/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 65,956 | 21/03/2023 | SFCG/2022-23/P/31 | Expenditures | 100 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 5,880 | 21/03/2023 | SFCG/2022-23/P/32 | Expenditures | 100 | |||||||
31/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 230 | 21/03/2023 | SWMS/2022-23/P/8 | Expenditures | 100 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/114 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/115 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/116 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/117 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | SWMS/2022-23/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:59:53 AM. |