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.) |
14/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 03/11/2022 | SFCG/2022-23/P/24 | Expenditures | 5,940 | |||||||
18/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 100,000 | 03/11/2022 | SFCG/2022-23/P/31 | Expenditures | 38,504 | |||||||
18/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 2,670 | 03/11/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
21/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 43,141 | 16/11/2022 | SFCG/2022-23/P/15 | Expenditures | 3,746 | |||||||
21/11/2022 | SFCG/2022-23/R/33 | Direct Receipts | 79,088 | 22/11/2022 | SFCG/2022-23/P/16 | Expenditures | 100,000 | |||||||
22/11/2022 | SFCG/2022-23/R/25 | Direct Receipts | 120,000 | 22/11/2022 | SFCG/2022-23/P/32 | Expenditures | 19,400 | |||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/17 | Expenditures | 87,228 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/25 | Expenditures | 94,520 | ||||||||||
Direct Receipts | 30/11/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:33:36 AM. |