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.) |
16/09/2022 | SSP/2022-23/R/4 | Direct Receipts | 4,500 | 01/09/2022 | FFC/2022-23/P/1 | OB Cancellation | 4,100.25 | 16/09/2022 | SSP/2022-23/C/3 | 10,250 | ||||
17/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 01/09/2022 | OWN/2022-23/P/13 | Expenditures | 18 | 20/09/2022 | GPMKHA/2022-23/C/2 | 58,000 | ||||
17/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 10/09/2022 | XVFC/2022-23/P/24 | Expenditures | 14,100 | |||||||
20/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 10/09/2022 | XVFC/2022-23/P/25 | Expenditures | 11,850 | |||||||
25/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,557 | 16/09/2022 | SSP/2022-23/P/2 | Expenditures | 10,250 | |||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/26 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/27 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 20/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/09/2022 | GPMKHA/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/09/2022 | GPMKHA/2022-23/P/5 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 20/09/2022 | GPMKHA/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/09/2022 | GPMKHA/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2022 | GPMKHA/2022-23/P/8 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 20/09/2022 | GPMKHA/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/28 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/30 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/14 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:08 AM. |