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.) |
08/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 946,404 | |||||||
16/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 16,424 | 24/03/2023 | SFCG/2022-23/P/90 | Expenditures | 22,438 | |||||||
16/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 60,000 | 27/03/2023 | SFCG/2022-23/P/91 | Expenditures | 12,000 | |||||||
20/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 16,424 | 28/03/2023 | SFCG/2022-23/P/92 | Expenditures | 19,200 | |||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/93 | Expenditures | 16,099 | ||||||||||
Direct Receipts | 28/03/2023 | SWMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/89 | Expenditures | 48,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:22:47 AM. |