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.) |
05/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 39,600 | 05/05/2022 | SWMS/2022-23/P/1 | Expenditures | 36,900 | |||||||
12/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 158,946 | 06/05/2022 | SFCG/2022-23/P/2 | Expenditures | 50,486 | |||||||
12/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 39,600 | 06/05/2022 | SFCG/2022-23/P/4 | Expenditures | 50,486 | |||||||
Direct Receipts | 11/05/2022 | SWMS/2022-23/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/05/2022 | SFCG/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/7 | Expenditures | 22,390 | ||||||||||
Direct Receipts | 19/05/2022 | SWMS/2022-23/P/4 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/9 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/10 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:03:53 AM. |