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.) |
10/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 384,569 | |||||||
13/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 319 | 20/03/2023 | SFCG/2022-23/P/70 | Expenditures | 9,860 | |||||||
14/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 1,512 | 20/03/2023 | SFCG/2022-23/P/71 | Expenditures | 24,800 | |||||||
14/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 15,343 | 22/03/2023 | SFCG/2022-23/P/72 | Expenditures | 28,250 | |||||||
14/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 47,307 | 24/03/2023 | SFCG/2022-23/P/55 | Expenditures | 116,888 | |||||||
16/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 63,776 | 28/03/2023 | SFCG/2022-23/P/53 | Expenditures | 33,254 | |||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/73 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 28/03/2023 | SWMS/2022-23/P/10 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:12:52 PM. |