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 | FFC/2022-23/R/3 | Direct Receipts | 138 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 25,000 | 01/03/2023 | GPMKHA/2022-23/C/13 | 25,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/33 | Direct Receipts | 25,000 | 06/03/2023 | PPMS/2022-23/P/4 | Expenditures | 21,000 | 06/03/2023 | PPMS/2022-23/C/4 | 21,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/34 | Direct Receipts | 7,500 | Expenditures | ||||||||||
01/03/2023 | GPMKHA/2022-23/R/35 | Direct Receipts | 5,950 | Expenditures | ||||||||||
01/03/2023 | GPMKHA/2022-23/R/36 | Direct Receipts | 12,500 | Expenditures | ||||||||||
13/03/2023 | GPMKHA/2022-23/R/37 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/03/2023 | GPMKHA/2022-23/R/38 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 312,000 | Expenditures | ||||||||||
24/03/2023 | GPMKHA/2022-23/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 257 | Expenditures | ||||||||||
28/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/40 | Direct Receipts | 54,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:05:33 PM. |