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.) |
03/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 627 | 02/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 28,000 | 01/11/2022 | GPMKHA/2022-23/C/1 | 40,000 | ||||
03/11/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 55,000 | 02/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 12,000 | 01/11/2022 | GPMKHA/2022-23/C/2 | 6,000 | ||||
03/11/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 27 | 02/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 28,000 | 01/11/2022 | GPMKHA/2022-23/C/3 | 20,000 | ||||
04/11/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 196 | 02/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 12,000 | 01/11/2022 | GPMKHA/2022-23/C/4 | 40,000 | ||||
04/11/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 13,750 | 02/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 6,000 | 03/11/2022 | GPMKHA/2022-23/C/5 | 33,000 | ||||
04/11/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 4,200 | 02/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 20,000 | 04/11/2022 | GPMKHA/2022-23/C/6 | 40,000 | ||||
05/11/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 174 | 02/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 33,000 | |||||||
05/11/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 27 | 04/11/2022 | GPMKHA/2022-23/P/8 | Expenditures | 40,000 | |||||||
05/11/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 10,600 | 04/11/2022 | NOAPS/2022-23/P/5 | Expenditures | 17.7 | |||||||
05/11/2022 | PPMS/2022-23/R/3 | Direct Receipts | 238 | 04/11/2022 | NOAPS/2022-23/P/6 | Expenditures | 16,800 | |||||||
07/11/2022 | PPMS/2022-23/R/4 | Direct Receipts | 84,000 | 04/11/2022 | PPMS/2022-23/P/3 | Expenditures | 18 | |||||||
08/11/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 2,366 | 08/11/2022 | PPMS/2022-23/P/4 | Expenditures | 84,000 | |||||||
08/11/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 3,850 | Expenditures | ||||||||||
08/11/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 13,750 | Expenditures | ||||||||||
08/11/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 5,250 | Expenditures | ||||||||||
09/11/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 3,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:10:37 AM. |