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.) |
03/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 160,000 | 02/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 55,000 | |||||||
03/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 84,000 | 03/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 10,000 | |||||||
04/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 54,433 | 07/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 40,000 | |||||||
25/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 1,264 | 07/03/2023 | PPMS/2022-23/P/2 | Expenditures | 84,000 | |||||||
25/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 243 | 08/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 120,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 60 | 31/03/2023 | BRGF/2022-23/P/1 | Expenditures | 22,175 | |||||||
31/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 35 | 31/03/2023 | NRHM/2022-23/P/1 | OB Cancellation | 60,513 | |||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 357,697 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/2 | Expenditures | 5,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:59:20 AM. |