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.) |
13/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 02/01/2023 | SFCG/2022-23/P/73 | Expenditures | 43,868 | |||||||
24/01/2023 | SFCG/2022-23/R/29 | Direct Receipts | 160,000 | 13/01/2023 | SFCG/2022-23/P/68 | Expenditures | 5,000 | |||||||
24/01/2023 | SFCG/2022-23/R/30 | Direct Receipts | 141,060 | 13/01/2023 | SFCG/2022-23/P/69 | Expenditures | 6,000 | |||||||
24/01/2023 | SFCG/2022-23/R/31 | Direct Receipts | 49,969 | 13/01/2023 | SFCG/2022-23/P/74 | Expenditures | 8,737 | |||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 7,757 | ||||||||||
Direct Receipts | 31/01/2023 | NRLM/2022-23/P/1 | Expenditures | 38 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/71 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/72 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/75 | Expenditures | 37,856 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/76 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 31/01/2023 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:05:32 PM. |