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.) |
06/09/2022 | PPMS/2022-23/R/4 | Direct Receipts | 50,000 | 10/09/2022 | MMSGVY/2022-23/P/1 | Expenditures | 47.2 | |||||||
11/09/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 4,200 | 11/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 49,700 | |||||||
11/09/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,100 | 11/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 12,500 | |||||||
11/09/2022 | PPMS/2022-23/R/1 | Direct Receipts | 123 | 11/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 16,500 | |||||||
11/09/2022 | PPMS/2022-23/R/2 | Direct Receipts | 17,600 | 12/09/2022 | NOAPS/2022-23/P/1 | Expenditures | 3,500 | |||||||
11/09/2022 | XVFC/2022-23/R/6 | Transfer | 48,000 | 19/09/2022 | SBM/2022-23/P/1 | Expenditures | 22,032 | |||||||
12/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,414 | 24/09/2022 | PPMS/2022-23/P/1 | Expenditures | 17.7 | |||||||
12/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 26/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 46,773 | |||||||
12/09/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,125 | 27/09/2022 | SBM/2022-23/P/2 | Expenditures | 10,000 | |||||||
12/09/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 40 | 30/09/2022 | GPMKHA/2022-23/P/5 | Expenditures | 34,000 | |||||||
12/09/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 40 | 30/09/2022 | XVFC/2022-23/P/7 | Expenditures | 244,800 | |||||||
12/09/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 28 | 30/09/2022 | XVFC/2022-23/P/8 | Expenditures | 244,100 | |||||||
12/09/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/09/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/09/2022 | PPMS/2022-23/R/3 | Direct Receipts | 207 | Expenditures | ||||||||||
12/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 38,412 | Expenditures | ||||||||||
12/09/2022 | SBM/2022-23/R/4 | Direct Receipts | 342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:29:24 PM. |