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.) |
18/01/2022 | SBM/2021-22/R/6 | Direct Receipts | 174,000 | 01/01/2022 | XVFC/2021-22/P/1 | Receipt Cancellation | 116,857 | |||||||
31/01/2022 | SBM/2021-22/R/8 | Direct Receipts | 1,194 | 01/01/2022 | XVFC/2021-22/P/2 | Receipt Cancellation | 175,285 | |||||||
Direct Receipts | 06/01/2022 | SBM/2021-22/P/10 | Expenditures | 112,472 | ||||||||||
Direct Receipts | 06/01/2022 | SBM/2021-22/P/11 | Expenditures | 64,072 | ||||||||||
Direct Receipts | 06/01/2022 | SBM/2021-22/P/12 | Expenditures | 49,851 | ||||||||||
Direct Receipts | 20/01/2022 | SBM/2021-22/P/13 | Expenditures | 49,335 | ||||||||||
Direct Receipts | 25/01/2022 | SBM/2021-22/P/14 | Expenditures | 44,801 | ||||||||||
Direct Receipts | 25/01/2022 | SBM/2021-22/P/15 | Expenditures | 17,416 | ||||||||||
Direct Receipts | 25/01/2022 | SBM/2021-22/P/16 | Expenditures | 17,416 | ||||||||||
Direct Receipts | 25/01/2022 | SBM/2021-22/P/17 | Expenditures | 17,416 | ||||||||||
Direct Receipts | 25/01/2022 | SBM/2021-22/P/18 | Expenditures | 14,623 | ||||||||||
Direct Receipts | 25/01/2022 | SBM/2021-22/P/19 | Expenditures | 17,416 | ||||||||||
Direct Receipts | 25/01/2022 | SBM/2021-22/P/20 | Expenditures | 17,416 | ||||||||||
Direct Receipts | 31/01/2022 | SBM/2021-22/P/21 | Expenditures | 17,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:13:02 AM. |