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/6 | Direct Receipts | 80,600 | 01/03/2023 | SBM/2022-23/P/6 | Expenditures | 80,600 | 07/03/2023 | SV/2022-23/C/4 | 75,000 | ||||
02/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 80,000 | 01/03/2023 | SBM/2022-23/P/7 | Expenditures | 236 | |||||||
07/03/2023 | SV/2022-23/R/15 | Direct Receipts | 75,000 | 02/03/2023 | SBM/2022-23/P/8 | Expenditures | 80,000 | |||||||
07/03/2023 | SV/2022-23/R/16 | Direct Receipts | 2,750 | 06/03/2023 | OWN/2022-23/P/30 | Expenditures | 27,000 | |||||||
12/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 33 | 07/03/2023 | SV/2022-23/P/5 | Expenditures | 24,000 | |||||||
19/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 474 | 07/03/2023 | SV/2022-23/P/6 | Expenditures | 51,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 11,798 | 20/03/2023 | OWN/2022-23/P/29 | Expenditures | 30 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:27:07 PM. |