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.) |
05/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,335 | 12/09/2022 | SFCG/2022-23/P/33 | Expenditures | 15,840 | |||||||
05/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 25,027 | 12/09/2022 | SFCG/2022-23/P/35 | Expenditures | 19,479 | |||||||
05/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 16/09/2022 | SFCG/2022-23/P/34 | Expenditures | 5,000 | |||||||
12/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 107,717 | 19/09/2022 | SFCG/2022-23/P/36 | Expenditures | 8,000 | |||||||
12/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 114,758 | 19/09/2022 | SFCG/2022-23/P/37 | Expenditures | 19,328 | |||||||
12/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 6 | 26/09/2022 | SFCG/2022-23/P/10 | Expenditures | 173,545 | |||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/39 | Expenditures | 19,029 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/09/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:05:01 PM. |