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.) |
07/09/2022 | GPMKHA/2022-23/R/22 | Direct Receipts | 43,825 | 07/09/2022 | GPMKHA/2022-23/P/37 | Expenditures | 11,952 | 23/09/2022 | GPMKHA/2022-23/C/5 | 300,000 | ||||
12/09/2022 | GPMKHA/2022-23/R/23 | Direct Receipts | 35,000 | 14/09/2022 | GPMKHA/2022-23/P/38 | Expenditures | 35,000 | |||||||
14/09/2022 | GPMKHA/2022-23/R/24 | Direct Receipts | 12,550 | 16/09/2022 | GPMKHA/2022-23/P/39 | Expenditures | 400,000 | |||||||
23/09/2022 | GPMKHA/2022-23/R/25 | Direct Receipts | 43,900 | 16/09/2022 | GPMKHA/2022-23/P/40 | Expenditures | 400,000 | |||||||
28/09/2022 | GPMKHA/2022-23/R/26 | Direct Receipts | 49,500 | 18/09/2022 | GPMKHA/2022-23/P/41 | Expenditures | 17.7 | |||||||
29/09/2022 | GPMKHA/2022-23/R/27 | Direct Receipts | 49,500 | 19/09/2022 | XVFC/2022-23/P/26 | Expenditures | 14,191 | |||||||
30/09/2022 | FFC/2022-23/R/4 | Direct Receipts | 93 | 19/09/2022 | XVFC/2022-23/P/27 | Expenditures | 14,191 | |||||||
30/09/2022 | GPMKHA/2022-23/R/28 | Direct Receipts | 18,200 | 19/09/2022 | XVFC/2022-23/P/28 | Expenditures | 14,191 | |||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/29 | Expenditures | 14,191 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/30 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/32 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/33 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/34 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/35 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/36 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/37 | Expenditures | 14,191 | ||||||||||
Direct Receipts | 23/09/2022 | GPMKHA/2022-23/P/42 | Expenditures | 343,900 | ||||||||||
Direct Receipts | 26/09/2022 | GPMKHA/2022-23/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2022 | GPMKHA/2022-23/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2022 | GPMKHA/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:19:50 AM. |