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.) |
15/11/2022 | SWMS/2022-23/R/4 | Direct Receipts | 50,400 | 03/11/2022 | SFCG/2022-23/P/55 | Expenditures | 45,068.3 | |||||||
19/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 100,000 | 19/11/2022 | SFCG/2022-23/P/59 | Expenditures | 100,000 | |||||||
21/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 103,794 | 25/11/2022 | SFCG/2022-23/P/42 | Expenditures | 20,000 | |||||||
23/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 120,000 | 25/11/2022 | SFCG/2022-23/P/43 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/44 | Expenditures | 31,745 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/56 | Expenditures | 20,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:57:29 PM. |