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.) |
01/06/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 250,000 | 01/06/2022 | GPMKHA/2022-23/P/2 | Expenditures | 250,000 | 01/06/2022 | GPMKHA/2022-23/C/2 | 250,000 | ||||
01/06/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 250,000 | 01/06/2022 | GPMKHA/2022-23/P/3 | Expenditures | 30,800 | 01/06/2022 | GPMKHA/2022-23/C/3 | 30,800 | ||||
02/06/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 446 | 01/06/2022 | GPMKHA/2022-23/P/4 | Expenditures | 100,000 | 01/06/2022 | GPMKHA/2022-23/C/4 | 100,000 | ||||
02/06/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,300 | 01/06/2022 | GPMKHA/2022-23/P/6 | Expenditures | 266 | 02/06/2022 | GPMKHA/2022-23/C/5 | 10,000 | ||||
02/06/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 650 | 02/06/2022 | GPMKHA/2022-23/P/7 | Expenditures | 10,000 | 07/06/2022 | GPMKHA/2022-23/C/6 | 1,950 | ||||
10/06/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 12,500 | 07/06/2022 | GPMKHA/2022-23/P/8 | Expenditures | 1,950 | 22/06/2022 | GPMKHA/2022-23/C/7 | 5,000 | ||||
28/06/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 750,000 | 22/06/2022 | GPMKHA/2022-23/P/9 | Expenditures | 5,000 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,117.5 | 28/06/2022 | GPMKHA/2022-23/P/10 | Expenditures | 750,000 | |||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 7,692 | ||||||||||
Direct Receipts | 30/06/2022 | GPMKHA/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:48:42 AM. |