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.) |
06/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 25,200 | 07/01/2023 | SFCG/2022-23/P/28 | Expenditures | 167,191 | |||||||
07/01/2023 | SFCG/2022-23/R/43 | Direct Receipts | 100,000 | 07/01/2023 | SFCG/2022-23/P/29 | Expenditures | 37,670 | |||||||
10/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 5,320 | 07/01/2023 | SFCG/2022-23/P/30 | Expenditures | 24,828 | |||||||
23/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 243,546 | 07/01/2023 | SFCG/2022-23/P/46 | Expenditures | 28,476 | |||||||
23/01/2023 | SFCG/2022-23/R/37 | Direct Receipts | 180,000 | 07/01/2023 | SWMS/2022-23/P/10 | Expenditures | 25,200 | |||||||
23/01/2023 | SFCG/2022-23/R/42 | Direct Receipts | 133,944 | 12/01/2023 | SFCG/2022-23/P/43 | Expenditures | 118 | |||||||
Direct Receipts | 31/01/2023 | NRLM/2022-23/P/1 | Expenditures | 13,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:48:08 PM. |