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.) |
09/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 36,000 | 04/01/2023 | OWN/2022-23/P/19 | Expenditures | 17,280 | |||||||
24/01/2023 | SFCG/2022-23/R/34 | Direct Receipts | 66,700 | 04/01/2023 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
24/01/2023 | SFCG/2022-23/R/39 | Direct Receipts | 180,000 | 04/01/2023 | OWN/2022-23/P/21 | Expenditures | 4,000 | |||||||
24/01/2023 | SFCG/2022-23/R/43 | Direct Receipts | 159,897 | 04/01/2023 | OWN/2022-23/P/22 | Expenditures | 24,000 | |||||||
30/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 840 | 04/01/2023 | SFCG/2022-23/P/64 | Expenditures | 33,114 | |||||||
31/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 943 | 04/01/2023 | SWMS/2022-23/P/8 | Expenditures | 18,000 | |||||||
31/01/2023 | SFCG/2022-23/R/36 | Direct Receipts | 7,814 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/40 | Direct Receipts | 921 | Expenditures | ||||||||||
31/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 1,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:55:33 PM. |