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 | SBM/2022-23/R/5 | Direct Receipts | 784 | 01/10/2022 | GPMKHA/2022-23/P/20 | Expenditures | 74,577 | 01/10/2022 | IWDP/2022-23/C/2 | 55,000 | ||||
03/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 584 | 01/10/2022 | IWDP/2022-23/P/13 | Expenditures | 17.7 | 01/10/2022 | SBM/2022-23/C/1 | 18,290 | ||||
04/10/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 250,000 | 01/10/2022 | IWDP/2022-23/P/8 | Expenditures | 55,000 | 02/10/2022 | SBM/2022-23/C/2 | 60,000 | ||||
28/10/2022 | GPMKHA/2022-23/R/21 | Direct Receipts | 10,100 | 01/10/2022 | PPMS/2022-23/P/2 | Expenditures | 6,700 | 04/10/2022 | GPMKHA/2022-23/C/8 | 250,000 | ||||
28/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 425 | 01/10/2022 | SBM/2022-23/P/2 | Expenditures | 18,290 | 04/10/2022 | SBM/2022-23/C/3 | 28,000 | ||||
28/10/2022 | PPMS/2022-23/R/3 | Direct Receipts | 42,000 | 02/10/2022 | SBM/2022-23/P/3 | Expenditures | 60,000 | 28/10/2022 | GPMKHA/2022-23/C/10 | 50,000 | ||||
28/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 211 | 04/10/2022 | GPMKHA/2022-23/P/21 | Expenditures | 250,000 | 28/10/2022 | PPMS/2022-23/C/2 | 42,000 | ||||
Direct Receipts | 04/10/2022 | SBM/2022-23/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/24 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/25 | Expenditures | 48,650 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/26 | Expenditures | 49,050 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 98,300 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/28 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/29 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/30 | Expenditures | 26,761 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/10/2022 | GPMKHA/2022-23/P/22 | Expenditures | 47,221 | ||||||||||
Direct Receipts | 28/10/2022 | IWDP/2022-23/P/12 | Expenditures | 147,633 | ||||||||||
Direct Receipts | 28/10/2022 | PPMS/2022-23/P/3 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:21 PM. |