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.) |
01/10/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 01/10/2022 | MLALADS/2022-23/P/1 | Expenditures | 30,000 | 01/10/2022 | MLALADS/2022-23/C/1 | 30,000 | ||||
01/10/2022 | MLALADS/2022-23/R/1 | Direct Receipts | 80,000 | 01/10/2022 | OWN/2022-23/P/28 | Expenditures | 7,800 | 01/10/2022 | PPMS/2022-23/C/1 | 44,000 | ||||
01/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 350 | 01/10/2022 | OWN/2022-23/P/30 | Expenditures | 11,225 | |||||||
01/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,800 | 01/10/2022 | PPMS/2022-23/P/1 | Expenditures | 44,000 | |||||||
01/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 44,000 | 01/10/2022 | SSP/2022-23/P/2 | Expenditures | 38,850 | |||||||
01/10/2022 | SSP/2022-23/R/5 | Direct Receipts | 24,150 | 07/10/2022 | MLALADS/2022-23/P/2 | Expenditures | 50,000 | |||||||
01/10/2022 | SSP/2022-23/R/6 | Direct Receipts | 3,500 | 07/10/2022 | XVFC/2022-23/P/14 | Expenditures | 42,755 | |||||||
21/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 3,342 | 07/10/2022 | XVFC/2022-23/P/15 | Expenditures | 9,400 | |||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/16 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/17 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/18 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/19 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/20 | Expenditures | 21,775 | ||||||||||
Direct Receipts | 21/10/2022 | FFC/2022-23/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:03:07 AM. |