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 | 76,754 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 2,000.8 | 02/03/2023 | SBM/2022-23/C/1 | 36,500 | ||||
08/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 84,000 | 02/03/2023 | SBM/2022-23/P/4 | Expenditures | 36,496 | 10/03/2023 | SBM/2022-23/C/2 | 30,000 | ||||
08/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 82,990 | 10/03/2023 | SBM/2022-23/P/5 | Expenditures | 25,000 | 11/03/2023 | SBM/2022-23/C/3 | 15,000 | ||||
09/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 84,000 | 10/03/2023 | SBM/2022-23/P/6 | Expenditures | 30,000 | 12/03/2023 | SBM/2022-23/C/4 | 50,000 | ||||
20/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 82,990 | 11/03/2023 | SBM/2022-23/P/7 | Expenditures | 14,868 | 13/03/2023 | SBM/2022-23/C/5 | 20,000 | ||||
30/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,180 | 11/03/2023 | SBM/2022-23/P/8 | Expenditures | 30,735 | 15/03/2023 | SBM/2022-23/C/6 | 10,000 | ||||
30/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 28,756 | 11/03/2023 | SBM/2022-23/P/9 | Expenditures | 5,000 | 15/03/2023 | SBM/2022-23/C/7 | 10,000 | ||||
Direct Receipts | 12/03/2023 | SBM/2022-23/P/10 | Expenditures | 49,970 | 23/03/2023 | SBM/2022-23/C/11 | 40,000 | |||||||
Direct Receipts | 13/03/2023 | SBM/2022-23/P/11 | Expenditures | 20,028 | 23/03/2023 | SBM/2022-23/C/8 | 35,000 | |||||||
Direct Receipts | 13/03/2023 | SBM/2022-23/P/12 | Expenditures | 20,000 | 27/03/2023 | SBM/2022-23/C/9 | 25,000 | |||||||
Direct Receipts | 14/03/2023 | SBM/2022-23/P/13 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 15/03/2023 | SBM/2022-23/P/14 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 37,210 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 40,750 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,020 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 38,770 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,449 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 44,752 | ||||||||||
Direct Receipts | 23/03/2023 | SBM/2022-23/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/03/2023 | SBM/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/17 | Expenditures | 20,616 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/18 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 11,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:02:18 AM. |