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/8 | Direct Receipts | 14,400 | 09/11/2022 | SFCG/2022-23/P/8 | Expenditures | 45,058 | |||||||
17/11/2022 | SFCG/2022-23/R/25 | Direct Receipts | 28,153 | 09/11/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
17/11/2022 | SFCG/2022-23/R/39 | Direct Receipts | 120,000 | 22/11/2022 | SFCG/2022-23/P/62 | Expenditures | 100,000 | |||||||
17/11/2022 | SFCG/2022-23/R/5 | Direct Receipts | 95,088 | 24/11/2022 | SFCG/2022-23/P/41 | Expenditures | 50,000 | |||||||
21/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 3,000 | 24/11/2022 | SFCG/2022-23/P/43 | Expenditures | 60,000 | |||||||
23/11/2022 | SFCG/2022-23/R/27 | Direct Receipts | 100,000 | 24/11/2022 | SFCG/2022-23/P/44 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:49:54 AM. |