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.) |
01/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 18,598 | 02/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 16,800 | |||||||
27/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 50,000 | 02/07/2022 | SBM/2022-23/P/1 | Expenditures | 33,000 | |||||||
28/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 271,004 | 20/07/2022 | FFC/2022-23/P/1 | OB Cancellation | 217,732 | |||||||
28/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 13,225 | 20/07/2022 | FFC/2022-23/P/2 | OB Cancellation | 13,289 | |||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/9 | Expenditures | 29,661 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/11 | Expenditures | 279,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:38:50 AM. |