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.) |
01/02/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 8,750 | 01/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 3,000 | 01/02/2023 | GPMKHA/2022-23/C/4 | 15,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 2,366 | 01/02/2023 | GPMKHA/2022-23/P/11 | Expenditures | 35,000 | 01/02/2023 | GPMKHA/2022-23/C/5 | 15,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 1 | 01/02/2023 | GPMKHA/2022-23/P/12 | Expenditures | 11,900 | 01/02/2023 | GPMKHA/2022-23/C/6 | 50,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 10,850 | 01/02/2023 | GPMKHA/2022-23/P/13 | Expenditures | 20,000 | 01/02/2023 | GPMKHA/2022-23/C/7 | 28,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 8,750 | 01/02/2023 | GPMKHA/2022-23/P/14 | Expenditures | 7,200 | 01/02/2023 | GPMKHA/2022-23/C/8 | 27,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 8,750 | 01/02/2023 | GPMKHA/2022-23/P/15 | Expenditures | 22,050 | 01/02/2023 | PPMS/2022-23/C/2 | 20,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 2,800 | 01/02/2023 | GPMKHA/2022-23/P/16 | Expenditures | 6,000 | 13/02/2023 | GPMKHA/2022-23/C/9 | 10,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 2,050 | 01/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 4,900 | |||||||
01/02/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 42 | 01/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 1,500 | |||||||
01/02/2023 | PPMS/2022-23/R/4 | Direct Receipts | 445 | 01/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 10,000 | |||||||
01/02/2023 | PPMS/2022-23/R/5 | Direct Receipts | 30,000 | 01/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 10,000 | |||||||
01/02/2023 | PPMS/2022-23/R/6 | Direct Receipts | 20,000 | 01/02/2023 | PPMS/2022-23/P/2 | Expenditures | 20,000 | |||||||
01/02/2023 | PPMS/2022-23/R/7 | Direct Receipts | 20,000 | 01/02/2023 | PPMS/2022-23/P/3 | Expenditures | 54 | |||||||
01/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 295 | 11/02/2023 | XVFC/2022-23/P/41 | Expenditures | 30,000 | |||||||
15/02/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 10,000 | 20/02/2023 | GPMKHA/2022-23/P/17 | Expenditures | 7,100 | |||||||
21/02/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 1,750 | 20/02/2023 | GPMKHA/2022-23/P/18 | Expenditures | 2,900 | |||||||
21/02/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 6,650 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/17 | Direct Receipts | 16,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:12 AM. |