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/17 | Direct Receipts | 20,000 | 03/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 27,000 | 03/03/2023 | GPMKHA/2022-23/C/7 | 32,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 15,700 | 03/03/2023 | PPMS/2022-23/P/2 | Expenditures | 36,000 | 03/03/2023 | PPMS/2022-23/C/2 | 36,000 | ||||
13/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 10,000 | 15/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 37,350 | |||||||
22/03/2023 | XVFC/2022-23/R/14 | Transfer | 240,000 | Expenditures | ||||||||||
25/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 480 | Expenditures | ||||||||||
28/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 61,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:40:00 PM. |