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/9 | Direct Receipts | 14,400 | 04/03/2023 | SFCG/2022-23/P/33 | Expenditures | 25,992 | |||||||
13/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 57,575 | 04/03/2023 | SFCG/2022-23/P/34 | Expenditures | 7,392 | |||||||
21/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,250 | 04/03/2023 | SFCG/2022-23/P/35 | Expenditures | 7,392 | |||||||
24/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,128 | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 8,680 | |||||||
27/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,100 | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,004 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,150 | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 34,019 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,100 | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 9 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 13,530 | 30/03/2023 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
31/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:25:35 AM. |