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.) |
31/03/2024 | MLALADS/2023-24/R/1 | Direct Receipts | 25,000 | 31/03/2024 | GPMKHA/2023-24/P/1 | Expenditures | 15,000 | |||||||
31/03/2024 | MPLADS/2023-24/R/1 | Direct Receipts | 75,000 | 31/03/2024 | GPMKHA/2023-24/P/2 | Expenditures | 49,000 | |||||||
31/03/2024 | NOAPS/2023-24/R/2 | Direct Receipts | 15,900 | 31/03/2024 | GPMKHA/2023-24/P/3 | Expenditures | 49,000 | |||||||
31/03/2024 | NRDWSP/2023-24/R/1 | Direct Receipts | 15,000 | 31/03/2024 | GPMKHA/2023-24/P/4 | Expenditures | 38,000 | |||||||
31/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 1,065 | 31/03/2024 | GPMKHA/2023-24/P/5 | Expenditures | 35,000 | |||||||
31/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 42 | 31/03/2024 | MLALADS/2023-24/P/1 | Expenditures | 25,000 | |||||||
31/03/2024 | OWN/2023-24/R/19 | Direct Receipts | 42 | 31/03/2024 | MPLADS/2023-24/P/1 | Expenditures | 75,000 | |||||||
31/03/2024 | OWN/2023-24/R/20 | Direct Receipts | 1,558 | 31/03/2024 | PPMS/2023-24/P/2 | Expenditures | 95,500 | |||||||
31/03/2024 | OWN/2023-24/R/21 | Direct Receipts | 49,000 | 31/03/2024 | SBM/2023-24/P/1 | Expenditures | 80,000 | |||||||
31/03/2024 | OWN/2023-24/R/22 | Direct Receipts | 1,034 | 31/03/2024 | SBM/2023-24/P/2 | Expenditures | 200,000 | |||||||
31/03/2024 | OWN/2023-24/R/23 | Direct Receipts | 173 | 31/03/2024 | ZPVN/2023-24/P/2 | Expenditures | 312,356.37 | |||||||
31/03/2024 | OWN/2023-24/R/24 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2024 | OWN/2023-24/R/25 | Direct Receipts | 672.25 | Expenditures | ||||||||||
31/03/2024 | PPMS/2023-24/R/3 | Direct Receipts | 91,000 | Expenditures | ||||||||||
31/03/2024 | PPMS/2023-24/R/4 | Direct Receipts | 78,000 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 239,424 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 359,135 | Expenditures | ||||||||||
31/03/2024 | ZPVN/2023-24/R/2 | Direct Receipts | 312,356.37 | Expenditures | ||||||||||
31/03/2024 | ZPVN/2023-24/R/3 | Direct Receipts | 33,600 | Expenditures | ||||||||||
31/03/2024 | ZPVN/2023-24/R/4 | Direct Receipts | 33,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:16:20 AM. |