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.) |
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 40,000 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 40,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 700 | 16/03/2023 | FFC/2022-23/P/44 | Expenditures | 17,930 | |||||||
16/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 20,000 | 16/03/2023 | FFC/2022-23/P/45 | Expenditures | 46,000 | |||||||
25/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 940 | 17/03/2023 | FFC/2022-23/P/46 | OB Cancellation | 806 | |||||||
30/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,180 | 17/03/2023 | SBM/2022-23/P/2 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 89,856 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 37,675 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 109,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:14:10 PM. |