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.) |
03/01/2023 | SWMS/2022-23/R/16 | Direct Receipts | 500 | 30/01/2023 | SFCG/2022-23/P/83 | Expenditures | 23,865 | |||||||
09/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 800 | 30/01/2023 | SFCG/2022-23/P/84 | Expenditures | 4,300 | |||||||
12/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | 30/01/2023 | SFCG/2022-23/P/85 | Expenditures | 7,900 | |||||||
20/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,700 | 30/01/2023 | SFCG/2022-23/P/86 | Expenditures | 4,800 | |||||||
24/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,500 | 30/01/2023 | SFCG/2022-23/P/87 | Expenditures | 22,500 | |||||||
24/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 155,272 | 30/01/2023 | SFCG/2022-23/P/88 | Expenditures | 38,667 | |||||||
24/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 84,000 | 30/01/2023 | SFCG/2022-23/P/89 | Expenditures | 41,898 | |||||||
24/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 180,000 | 30/01/2023 | SFCG/2022-23/P/90 | Expenditures | 3,660 | |||||||
Direct Receipts | 30/01/2023 | SWMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:23:13 AM. |