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.) |
12/01/2023 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 04/01/2023 | SFCG/2022-23/P/36 | Expenditures | 32,931 | |||||||
24/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 50,000 | 04/01/2023 | SFCG/2022-23/P/38 | Expenditures | 2,500 | |||||||
24/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 130,000 | 04/01/2023 | SFCG/2022-23/P/39 | Expenditures | 4,000 | |||||||
24/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 48,629 | 04/01/2023 | SFCG/2022-23/P/40 | Expenditures | 4,900 | |||||||
30/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 37,500 | 04/01/2023 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
30/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 50,000 | 13/01/2023 | SFCG/2022-23/P/41 | Expenditures | 13,950 | |||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/34 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:53:08 AM. |