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.) |
01/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 6,300 | 01/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,999.4 | 01/09/2022 | GPMKHA/2022-23/C/1 | 60,000 | ||||
01/09/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 10,500 | 01/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 50,000 | 01/09/2022 | GPMKHA/2022-23/C/2 | 101,500 | ||||
01/09/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 589 | 01/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | 01/09/2022 | GPMKHA/2022-23/C/3 | 250,000 | ||||
01/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 5,600 | 01/09/2022 | GPMKHA/2022-23/P/5 | Expenditures | 11,225 | 01/09/2022 | GPMKHA/2022-23/C/4 | 11,900 | ||||
01/09/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 250,000 | 01/09/2022 | GPMKHA/2022-23/P/6 | Expenditures | 250,000 | 01/09/2022 | MMSGVY/2022-23/C/1 | 500,000 | ||||
01/09/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 967 | 01/09/2022 | GPMKHA/2022-23/P/7 | Expenditures | 73,100 | |||||||
01/09/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 2,100 | 01/09/2022 | GPMKHA/2022-23/P/8 | Expenditures | 21,350 | |||||||
01/09/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 22,300 | 01/09/2022 | GPMKHA/2022-23/P/9 | Expenditures | 5,950 | |||||||
01/09/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 15,350 | 01/09/2022 | MMSGVY/2022-23/P/1 | Expenditures | 500,000 | |||||||
01/09/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 7,500 | 01/09/2022 | NRDWSP/2022-23/P/1 | Expenditures | 89 | |||||||
01/09/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 15,350 | 01/09/2022 | NRDWSP/2022-23/P/2 | Expenditures | 141 | |||||||
01/09/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 78 | 01/09/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | |||||||
01/09/2022 | PPMS/2022-23/R/1 | Direct Receipts | 12,600 | 01/09/2022 | PPMS/2022-23/P/1 | Expenditures | 5,991.5 | |||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/17 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/18 | Expenditures | 73,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:58:30 AM. |