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/49 | Direct Receipts | 3,800 | 01/03/2023 | GPMKHA/2022-23/P/80 | Expenditures | 5,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/50 | Direct Receipts | 5,800 | 02/03/2023 | GPMKHA/2022-23/P/81 | Expenditures | 59 | |||||||
17/03/2023 | GPMKHA/2022-23/R/51 | Direct Receipts | 32,000 | 04/03/2023 | GPMKHA/2022-23/P/82 | Expenditures | 10,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/52 | Direct Receipts | 5,000 | 06/03/2023 | GPMKHA/2022-23/P/83 | Expenditures | 150,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/53 | Direct Receipts | 54,433 | 06/03/2023 | IAY/2022-23/P/1 | Expenditures | 5,500 | |||||||
31/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 772 | 06/03/2023 | NRHM/2022-23/P/1 | Expenditures | 1,668.64 | |||||||
31/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 28,000 | 14/03/2023 | GPMKHA/2022-23/P/84 | Expenditures | 300,000 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 10,409.5 | 15/03/2023 | GPMKHA/2022-23/P/85 | Expenditures | 236 | |||||||
Direct Receipts | 15/03/2023 | GPMKHA/2022-23/P/86 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/87 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/88 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/89 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/90 | Expenditures | 117,875 | ||||||||||
Direct Receipts | 24/03/2023 | GPMKHA/2022-23/P/91 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 27/03/2023 | GPMKHA/2022-23/P/92 | Expenditures | 99,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:29:25 AM. |