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.) |
04/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 300,000 | 04/10/2022 | SWMS/2022-23/P/1 | Expenditures | 57,600 | |||||||
04/10/2022 | SFCG/2022-23/R/3 | Direct Receipts | 711 | 11/10/2022 | SFCG/2022-23/P/11 | Expenditures | 300,000 | |||||||
06/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,000 | 13/10/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
11/10/2022 | SWMS/2022-23/R/1 | Direct Receipts | 57,600 | 13/10/2022 | OWN/2022-23/P/25 | Expenditures | 7,500 | |||||||
13/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,000 | 15/10/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | |||||||
20/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 675 | 21/10/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
31/10/2022 | IAY/2022-23/R/2 | Direct Receipts | 300 | 21/10/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
31/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 542 | 21/10/2022 | SWMS/2022-23/P/2 | Expenditures | 57,600 | |||||||
31/10/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,358 | Expenditures | ||||||||||
31/10/2022 | SWMS/2022-23/R/2 | Direct Receipts | 389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:10:09 PM. |