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.) |
10/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 3,600 | 05/11/2022 | SFCG/2022-23/P/18 | Expenditures | 100,000 | |||||||
14/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 107,642 | 10/11/2022 | OWN/2022-23/P/46 | Expenditures | 10,400 | |||||||
14/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 85,308 | 10/11/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | |||||||
17/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 100,000 | 10/11/2022 | OWN/2022-23/P/48 | Expenditures | 2,880 | |||||||
30/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,280 | 10/11/2022 | OWN/2022-23/P/49 | Expenditures | 4,800 | |||||||
30/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 530 | 10/11/2022 | OWN/2022-23/P/50 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/51 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/19 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/52 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/53 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/20 | Expenditures | 56,738 | ||||||||||
Direct Receipts | 29/11/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:01:22 PM. |