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.) |
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 14,450 | 01/03/2023 | MMSGVY/2022-23/P/6 | Expenditures | 15,000 | 01/03/2023 | MMSGVY/2022-23/C/4 | 15,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 2,950 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 109,380 | 02/03/2023 | PPMS/2022-23/C/4 | 36,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 85 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 50,000 | 03/03/2023 | GPMKHA/2022-23/C/7 | 13,750 | ||||
01/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 3,500 | 02/03/2023 | PPMS/2022-23/P/3 | Expenditures | 36,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 8 | 06/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 13,400 | |||||||
01/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 15,000 | 25/03/2023 | MMSGVY/2022-23/P/7 | Expenditures | 51,000 | |||||||
01/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 18,000 | 25/03/2023 | MMSGVY/2022-23/P/8 | Expenditures | 50,000 | |||||||
02/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 7,300 | 28/03/2023 | MMSGVY/2022-23/P/9 | Expenditures | 14,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 5,000 | 29/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 330 | |||||||
25/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 435 | 31/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 138,175.17 | |||||||
28/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 18,000 | 31/03/2023 | IWDP/2022-23/P/3 | Expenditures | 35,402.3 | |||||||
31/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 54,433 | 31/03/2023 | PPMS/2022-23/P/4 | Expenditures | 13,295 | |||||||
31/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 101,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:29 AM. |