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 | MMSGVY/2022-23/R/8 | Direct Receipts | 143 | 03/10/2022 | GPMKHA/2022-23/P/23 | Expenditures | 4,500 | 18/10/2022 | GPMKHA/2022-23/C/12 | 24,100 | ||||
03/10/2022 | GPMKHA/2022-23/R/20 | Direct Receipts | 40,000 | 03/10/2022 | GPMKHA/2022-23/P/24 | Expenditures | 36,500 | 18/10/2022 | PPMS/2022-23/C/3 | 39,000 | ||||
03/10/2022 | PPMS/2022-23/R/5 | Direct Receipts | 39,000 | 19/10/2022 | GPMKHA/2022-23/P/25 | Expenditures | 2,920 | 21/10/2022 | GPMKHA/2022-23/C/13 | 800,000 | ||||
14/10/2022 | GPMKHA/2022-23/R/19 | Direct Receipts | 1,050 | 19/10/2022 | GPMKHA/2022-23/P/26 | Expenditures | 20,200 | |||||||
20/10/2022 | MMSGVY/2022-23/R/9 | Direct Receipts | 330,927 | 19/10/2022 | PPMS/2022-23/P/3 | Expenditures | 39,000 | |||||||
21/10/2022 | GPMKHA/2022-23/R/21 | Direct Receipts | 1,200,000 | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 31,300 | |||||||
25/10/2022 | GPMKHA/2022-23/R/22 | Direct Receipts | 150,000 | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 33,400 | |||||||
31/10/2022 | XVFC/2022-23/R/11 | Direct Receipts | 4,557 | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 27,600 | |||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/27 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/28 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2022 | MMSGVY/2022-23/P/9 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:27:41 PM. |