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/12 | Direct Receipts | 55,000 | 01/10/2022 | GPMKHA/2022-23/P/10 | Expenditures | 25,000 | 01/10/2022 | GPMKHA/2022-23/C/5 | 25,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 6,650 | 01/10/2022 | GPMKHA/2022-23/P/11 | Expenditures | 40,000 | 01/10/2022 | GPMKHA/2022-23/C/6 | 40,000 | ||||
01/10/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 141 | 01/10/2022 | NRDWSP/2022-23/P/3 | Expenditures | 147,000 | 01/10/2022 | NRDWSP/2022-23/C/1 | 147,000 | ||||
01/10/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 9 | 03/10/2022 | XVFC/2022-23/P/19 | Expenditures | 48,160 | 03/10/2022 | PPMS/2022-23/C/1 | 41,100 | ||||
01/10/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 147,633 | 12/10/2022 | GPMKHA/2022-23/P/12 | Expenditures | 150,000 | 10/10/2022 | GPMKHA/2022-23/C/7 | 188,000 | ||||
01/10/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 64 | 12/10/2022 | GPMKHA/2022-23/P/13 | Expenditures | 38,000 | |||||||
01/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 24,300 | 12/10/2022 | XVFC/2022-23/P/20 | Expenditures | 105,452 | |||||||
01/10/2022 | PPMS/2022-23/R/3 | Direct Receipts | 397 | 12/10/2022 | XVFC/2022-23/P/21 | Expenditures | 57,700 | |||||||
03/10/2022 | PPMS/2022-23/R/4 | Direct Receipts | 28,500 | 16/10/2022 | PPMS/2022-23/P/2 | Expenditures | 41,100 | |||||||
04/10/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 150,000 | 16/10/2022 | XVFC/2022-23/P/22 | Expenditures | 60,000 | |||||||
14/10/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:24:14 PM. |