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.) |
02/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 10,800 | 01/03/2023 | SFCG/2022-23/P/63 | Expenditures | 35,478 | |||||||
02/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 1,120 | 02/03/2023 | SFCG/2022-23/P/85 | Expenditures | 62,132 | |||||||
07/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 23,635 | 07/03/2023 | SFCG/2022-23/P/179 | Expenditures | 13,260 | |||||||
07/03/2023 | SFCG/2022-23/R/55 | Direct Receipts | 35,000 | 07/03/2023 | SFCG/2022-23/P/181 | Expenditures | 13,960 | |||||||
31/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 1,190 | 07/03/2023 | SFCG/2022-23/P/182 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 22,835 | 07/03/2023 | SFCG/2022-23/P/183 | Expenditures | 14,930 | |||||||
31/03/2023 | SFCG/2022-23/R/56 | Direct Receipts | 49,456 | 07/03/2023 | SFCG/2022-23/P/184 | Expenditures | 3,800 | |||||||
31/03/2023 | SFCG/2022-23/R/57 | Direct Receipts | 387 | 07/03/2023 | SFCG/2022-23/P/185 | Expenditures | 4,990 | |||||||
Direct Receipts | 10/03/2023 | SWMS/2022-23/P/14 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:12:16 PM. |