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.) |
01/10/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 75 | 01/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 15,000 | |||||||
01/10/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 75 | 02/10/2022 | PPMS/2022-23/P/1 | Expenditures | 130,000 | |||||||
01/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 147,696 | 04/10/2022 | NOAPS/2022-23/P/2 | Expenditures | 8,400 | |||||||
01/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 384 | 05/10/2022 | NOAPS/2022-23/P/3 | Expenditures | 17.7 | |||||||
02/10/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 349 | 05/10/2022 | PPMS/2022-23/P/3 | Expenditures | 17.7 | |||||||
03/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 05/10/2022 | PPMS/2022-23/P/4 | Expenditures | 48,400 | |||||||
03/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 38 | 06/10/2022 | XVFC/2022-23/P/16 | Expenditures | 49,000 | |||||||
03/10/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 37 | 06/10/2022 | XVFC/2022-23/P/17 | Expenditures | 49,000 | |||||||
03/10/2022 | PPMS/2022-23/R/4 | Direct Receipts | 17,600 | 06/10/2022 | XVFC/2022-23/P/18 | Expenditures | 49,000 | |||||||
04/10/2022 | PPMS/2022-23/R/5 | Direct Receipts | 147,696 | 07/10/2022 | PPMS/2022-23/P/5 | Expenditures | 17.7 | |||||||
06/10/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,050 | 11/10/2022 | PPMS/2022-23/P/6 | Expenditures | 16.52 | |||||||
06/10/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 11/10/2022 | PPMS/2022-23/P/7 | Expenditures | 147,696 | |||||||
06/10/2022 | PPMS/2022-23/R/6 | Direct Receipts | 1,189 | 11/10/2022 | SBM/2022-23/P/1 | Expenditures | 118 | |||||||
06/10/2022 | PPMS/2022-23/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
10/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 114 | Expenditures | ||||||||||
21/10/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:17:20 PM. |