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.) |
05/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,722 | 13/10/2022 | SV/2022-23/P/3 | Expenditures | 5,250 | 12/10/2022 | SV/2022-23/C/2 | 57,750 | ||||
11/10/2022 | XVFC/2022-23/R/4 | Transfer | 75,000 | 13/10/2022 | SV/2022-23/P/4 | Expenditures | 52,500 | 17/10/2022 | SBM/2022-23/C/1 | 75,000 | ||||
12/10/2022 | SV/2022-23/R/7 | Direct Receipts | 3,500 | 17/10/2022 | SBM/2022-23/P/1 | Expenditures | 75,000 | 18/10/2022 | GPMKHA/2022-23/C/4 | 30,000 | ||||
Direct Receipts | 18/10/2022 | GPMKHA/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | GPMKHA/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2022 | GPMKHA/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | SBM/2022-23/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/10/2022 | SBM/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:25:27 PM. |