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 | MMSGVY/2022-23/R/1 | Direct Receipts | 495 | 01/06/2022 | FFC/2022-23/P/2 | Expenditures | 13,185.2 | 01/06/2022 | GPMKHA/2022-23/C/1 | 125,306.42 | ||||
01/06/2022 | MMSGVY/2022-23/R/7 | Direct Receipts | 367 | 01/06/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,770 | 01/06/2022 | GPMKHA/2022-23/C/2 | 20,750 | ||||
02/06/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 4,900 | 01/06/2022 | GPMKHA/2022-23/P/21 | Expenditures | 5,000 | 02/06/2022 | GPMKHA/2022-23/C/3 | 44,350 | ||||
02/06/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 9,100 | 02/06/2022 | GPMKHA/2022-23/P/10 | Expenditures | 8,500 | 02/06/2022 | GPMKHA/2022-23/C/4 | 41,050 | ||||
02/06/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,008 | 02/06/2022 | GPMKHA/2022-23/P/2 | Expenditures | 866 | 04/06/2022 | GPMKHA/2022-23/C/5 | 18,700 | ||||
02/06/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 350 | 02/06/2022 | GPMKHA/2022-23/P/3 | Expenditures | 3,500 | |||||||
02/06/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 38,900 | 02/06/2022 | GPMKHA/2022-23/P/4 | Expenditures | 28,000 | |||||||
02/06/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 860 | 02/06/2022 | GPMKHA/2022-23/P/5 | Expenditures | 8,514 | |||||||
02/06/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 21,900 | 02/06/2022 | GPMKHA/2022-23/P/6 | Expenditures | 2,900 | |||||||
02/06/2022 | PPMS/2022-23/R/1 | Direct Receipts | 437 | 02/06/2022 | GPMKHA/2022-23/P/7 | Expenditures | 800 | |||||||
02/06/2022 | PPMS/2022-23/R/2 | Direct Receipts | 16,800 | 02/06/2022 | GPMKHA/2022-23/P/8 | Expenditures | 10,060 | |||||||
03/06/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 350,000 | 02/06/2022 | GPMKHA/2022-23/P/9 | Expenditures | 22,500 | |||||||
20/06/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 1 | 04/06/2022 | GPMKHA/2022-23/P/11 | Expenditures | 18,700 | |||||||
20/06/2022 | MMSGVY/2022-23/R/6 | Direct Receipts | 350,000 | 08/06/2022 | XVFC/2022-23/P/15 | Expenditures | 90,000 | |||||||
23/06/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 200,000 | 09/06/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
29/06/2022 | PPMS/2022-23/R/3 | Direct Receipts | 33,400 | 22/06/2022 | MMSGVY/2022-23/P/1 | Expenditures | 350,000 | |||||||
30/06/2022 | XVFC/2022-23/R/8 | Direct Receipts | 4,673.5 | 24/06/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/18 | Expenditures | 49,206 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/19 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 29/06/2022 | MMSGVY/2022-23/P/2 | Expenditures | 550,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:27:27 PM. |