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.) |
02/10/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 604 | 02/10/2022 | SBM/2022-23/P/1 | Expenditures | 22,000 | |||||||
02/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 240,000 | 03/10/2022 | SBM/2022-23/P/2 | Expenditures | 100,000 | |||||||
04/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 691 | 03/10/2022 | SBM/2022-23/P/3 | Expenditures | 100,000 | |||||||
04/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 84,000 | 05/10/2022 | SBM/2022-23/P/4 | Expenditures | 50,000 | |||||||
04/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 38,412 | 05/10/2022 | SBM/2022-23/P/5 | Expenditures | 17.4 | |||||||
04/10/2022 | SBM/2022-23/R/5 | Direct Receipts | 748 | 06/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | |||||||
04/10/2022 | SBM/2022-23/R/6 | Direct Receipts | 75,166 | 06/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | |||||||
05/10/2022 | SBM/2022-23/R/7 | Direct Receipts | 156,000 | 06/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 22,000 | |||||||
06/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 06/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 20,000 | |||||||
06/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 189 | 06/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 20,000 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 5,816 | 06/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/10/2022 | SBM/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/10/2022 | SBM/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2022 | SBM/2022-23/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 103,346 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 104,050 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 102,865 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/9 | Expenditures | 102,949 | ||||||||||
Direct Receipts | 22/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/13 | Expenditures | 102,949 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/14 | Expenditures | 102,949 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/15 | Expenditures | 103,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:27:08 PM. |