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.) |
02/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 2 | 04/05/2022 | SBM/2022-23/P/7 | Expenditures | 200,000 | 26/05/2022 | SBM/2022-23/C/2 | 100,000 | ||||
02/05/2022 | SBM/2022-23/R/2 | Direct Receipts | 4,806 | 05/05/2022 | GPMKHA/2022-23/P/3 | Expenditures | 12 | |||||||
04/05/2022 | SBM/2022-23/R/3 | Direct Receipts | 99,975 | 06/05/2022 | SBM/2022-23/P/9 | Expenditures | 99,975 | |||||||
06/05/2022 | SBM/2022-23/R/4 | Direct Receipts | 99,975 | 11/05/2022 | SBM/2022-23/P/10 | Expenditures | 99,975 | |||||||
11/05/2022 | SBM/2022-23/R/5 | Direct Receipts | 99,975 | 17/05/2022 | SBM/2022-23/P/14 | Expenditures | 200,000 | |||||||
18/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 2,100 | 26/05/2022 | SBM/2022-23/P/12 | Expenditures | 99,975 | |||||||
19/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 2,100 | 26/05/2022 | SBM/2022-23/P/13 | Expenditures | 200,000 | |||||||
26/05/2022 | SBM/2022-23/R/6 | Direct Receipts | 99,975 | 30/05/2022 | SBM/2022-23/P/15 | Expenditures | 99,975 | |||||||
27/05/2022 | SBM/2022-23/R/7 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/05/2022 | SBM/2022-23/R/8 | Direct Receipts | 99,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:27:27 PM. |