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.) |
01/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 92,400 | 01/02/2023 | SBM/2022-23/P/1 | Expenditures | 35,000 | |||||||
02/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 53 | 02/02/2023 | SBM/2022-23/P/2 | Expenditures | 30,000 | |||||||
02/02/2023 | SBM/2022-23/R/6 | Direct Receipts | 50,000 | 03/02/2023 | SBM/2022-23/P/3 | Expenditures | 27,400 | |||||||
Direct Receipts | 03/02/2023 | SBM/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/22 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/23 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 24/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 37,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:47:22 PM. |