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.) |
07/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 02/09/2022 | SFCG/2022-23/P/43 | Expenditures | 38,148 | |||||||
07/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 74,880 | 09/09/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
09/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,705 | 09/09/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
13/09/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 09/09/2022 | SFCG/2022-23/P/41 | Expenditures | 59 | |||||||
16/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 690 | 10/09/2022 | SFCG/2022-23/P/42 | Expenditures | 63,738 | |||||||
19/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 6,559 | 19/09/2022 | IAY/2022-23/P/2 | Expenditures | 715,918.72 | |||||||
30/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:15:39 PM. |