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.) |
01/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 02/08/2022 | OWN/2022-23/P/27 | Expenditures | 9,900 | |||||||
02/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | 02/08/2022 | SFCG/2022-23/P/18 | Expenditures | 41,899 | |||||||
02/08/2022 | SFCG/2022-23/R/15 | Direct Receipts | 130,000 | 02/08/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
02/08/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 12/08/2022 | SFCG/2022-23/P/5 | Expenditures | 105,243 | |||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/6 | Expenditures | 102,209 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/19 | Expenditures | 42,973 | ||||||||||
Direct Receipts | 30/08/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:32:02 PM. |