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.) |
08/12/2023 | SBM/2023-24/R/12 | Direct Receipts | 31,741 | 18/12/2023 | OWN/2023-24/P/9 | Expenditures | 10,000 | 06/12/2023 | SBM/2023-24/C/5 | 110,454 | ||||
21/12/2023 | GPMKHA/2023-24/R/8 | Direct Receipts | 1,344 | 21/12/2023 | OWN/2023-24/P/10 | Expenditures | 1.41 | 08/12/2023 | SBM/2023-24/C/6 | 140,000 | ||||
21/12/2023 | SBM/2023-24/R/11 | Direct Receipts | 30,454 | 21/12/2023 | XVFC/2023-24/P/1 | Expenditures | 20,000 | 21/12/2023 | OWN/2023-24/C/11 | 1.41 | ||||
26/12/2023 | GPMKHA/2023-24/R/7 | Direct Receipts | 238,606 | 26/12/2023 | XVFC/2023-24/P/2 | Expenditures | 25,290 | 26/12/2023 | SBM/2023-24/C/9 | 17.4 | ||||
28/12/2023 | GPMKHA/2023-24/R/9 | Direct Receipts | 1 | 26/12/2023 | XVFC/2023-24/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 26/12/2023 | XVFC/2023-24/P/4 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:29:17 PM. |