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.) |
06/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 137,820 | 05/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
06/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 86,156 | 07/09/2022 | OWN/2022-23/P/30 | Expenditures | 77,193 | |||||||
06/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 12/09/2022 | SFCG/2022-23/P/20 | Expenditures | 20,828 | |||||||
06/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 12/09/2022 | SFCG/2022-23/P/21 | Expenditures | 17,232 | |||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/14 | Expenditures | 117,868 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/15 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:36:40 AM. |