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.) |
20/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 82,990 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 3,712 | 01/03/2023 | GPMKHA/2022-23/C/3 | 8,000 | ||||
28/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 8,000 | 31/03/2023 | NOAPS/2022-23/C/4 | 500 | ||||
30/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 19,676 | 19/03/2023 | XVFC/2022-23/P/25 | Expenditures | 11,490 | |||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:08:26 AM. |