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 | FFC/2022-23/R/4 | Direct Receipts | 45 | 01/10/2022 | GPMKHA/2022-23/P/10 | Expenditures | 32,150 | 01/10/2022 | GPMKHA/2022-23/C/9 | 20,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 16,700 | 01/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 20,000 | 12/10/2022 | GPMKHA/2022-23/C/10 | 20,000 | ||||
14/10/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 12,500 | 01/10/2022 | XVFC/2022-23/P/9 | Expenditures | 200,000 | 19/10/2022 | GPMKHA/2022-23/C/11 | 19,800 | ||||
27/10/2022 | XVFC/2022-23/R/11 | Transfer | 77,250 | 12/10/2022 | GPMKHA/2022-23/P/11 | Expenditures | 20,000 | 20/10/2022 | GPMKHA/2022-23/C/12 | 8,000 | ||||
Transfer | 20/10/2022 | GPMKHA/2022-23/P/12 | Expenditures | 27,800 | 21/10/2022 | GPMKHA/2022-23/C/13 | 12,000 | |||||||
Transfer | 21/10/2022 | GPMKHA/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:04:06 AM. |