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/1 | Direct Receipts | 30,700 | 01/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 7,850 | 01/10/2022 | GPMKHA/2022-23/C/1 | 19,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,817 | 01/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 29,000 | 01/10/2022 | GPMKHA/2022-23/C/2 | 17,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 10,850 | 01/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 14,200 | 01/10/2022 | GPMKHA/2022-23/C/3 | 25,500 | ||||
01/10/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 10,000 | 01/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 10,166 | 01/10/2022 | GPMKHA/2022-23/C/4 | 35,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 3,150 | 01/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 200,000 | 01/10/2022 | GPMKHA/2022-23/C/5 | 80,700 | ||||
01/10/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 89,745 | 01/10/2022 | MMSGVY/2022-23/P/1 | Expenditures | 200,000 | 13/10/2022 | PPMS/2022-23/C/1 | 53,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 230,900 | 01/10/2022 | SBM/2022-23/P/1 | Expenditures | 8,700 | |||||||
01/10/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 305 | 01/10/2022 | SBM/2022-23/P/2 | Expenditures | 105,000 | |||||||
01/10/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 593 | 06/10/2022 | XVFC/2022-23/P/10 | Expenditures | 45,000 | |||||||
01/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 12,000 | 06/10/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
01/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 23,000 | 06/10/2022 | XVFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
01/10/2022 | PPMS/2022-23/R/3 | Direct Receipts | 388 | 06/10/2022 | XVFC/2022-23/P/13 | Expenditures | 46,212 | |||||||
01/10/2022 | PPMS/2022-23/R/4 | Direct Receipts | 27,000 | 06/10/2022 | XVFC/2022-23/P/14 | Expenditures | 35,000 | |||||||
01/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 378 | 06/10/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
01/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 105,000 | 13/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 40,050 | |||||||
01/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 8,750 | 13/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 29,620 | |||||||
01/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 657 | 14/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 31,525 | |||||||
14/10/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 30,550 | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 37,000 | |||||||
Direct Receipts | 18/10/2022 | PPMS/2022-23/P/1 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:30:01 AM. |