Voucher Wise Summary Report
Opening Balance | 3,285,455.27 | |||||||||||||
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.) |
08/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 200,000 | 06/04/2022 | SBM/2022-23/P/1 | Expenditures | 105,020 | 06/04/2022 | SBM/2022-23/C/1 | 100,000 | ||||
19/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 06/04/2022 | SBM/2022-23/P/2 | Expenditures | 100,000 | |||||||
30/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 28 | 06/04/2022 | SBM/2022-23/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 06/04/2022 | SBM/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/04/2022 | GPMKHA/2022-23/P/1 | Expenditures | 12 | ||||||||||
Direct Receipts | 16/04/2022 | GPMKHA/2022-23/P/2 | Expenditures | 12 | ||||||||||
Direct Receipts | 18/04/2022 | SBM/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/04/2022 | SBM/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:05:09 AM. |