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 | GPMKHA/2023-24/R/1 | Direct Receipts | 10,000 | 31/03/2024 | MLALADS/2023-24/P/2 | Expenditures | 45,000 | |||||||
31/03/2024 | GPMKHA/2023-24/R/2 | Direct Receipts | 102,000 | 31/03/2024 | MLALADS/2023-24/P/3 | Expenditures | 75,000 | |||||||
31/03/2024 | GPMKHA/2023-24/R/3 | Direct Receipts | 71,992 | 31/03/2024 | PPMS/2023-24/P/2 | Expenditures | 63,000 | |||||||
31/03/2024 | MKPRPA/2023-24/R/1 | Direct Receipts | 246,994 | 31/03/2024 | PPMS/2023-24/P/3 | Expenditures | 54,000 | |||||||
31/03/2024 | MLALADS/2023-24/R/10 | Direct Receipts | 10,000 | 31/03/2024 | SBM/2023-24/P/1 | Expenditures | 84,000 | |||||||
31/03/2024 | MLALADS/2023-24/R/11 | Direct Receipts | 1,203 | Expenditures | ||||||||||
31/03/2024 | MLALADS/2023-24/R/4 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/03/2024 | MLALADS/2023-24/R/5 | Direct Receipts | 309 | Expenditures | ||||||||||
31/03/2024 | MLALADS/2023-24/R/6 | Direct Receipts | 648 | Expenditures | ||||||||||
31/03/2024 | MLALADS/2023-24/R/7 | Direct Receipts | 1,679 | Expenditures | ||||||||||
31/03/2024 | MLALADS/2023-24/R/8 | Direct Receipts | 71,992 | Expenditures | ||||||||||
31/03/2024 | MLALADS/2023-24/R/9 | Direct Receipts | 102,000 | Expenditures | ||||||||||
31/03/2024 | PPMS/2023-24/R/2 | Direct Receipts | 63,000 | Expenditures | ||||||||||
31/03/2024 | PPMS/2023-24/R/3 | Direct Receipts | 54,000 | Expenditures | ||||||||||
31/03/2024 | SBM/2023-24/R/2 | Direct Receipts | 84,000 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 71,879 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 107,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:04:55 AM. |