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.) |
21/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 40,000 | 01/10/2022 | FFC/2022-23/P/19 | Expenditures | 14,400 | 21/10/2022 | GPMKHA/2022-23/C/2 | 40,000 | ||||
21/10/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 350 | 01/10/2022 | FFC/2022-23/P/20 | Expenditures | 10,000 | 21/10/2022 | NOAPS/2022-23/C/3 | 17,750 | ||||
23/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 30,000 | 01/10/2022 | FFC/2022-23/P/21 | Expenditures | 15,000 | 23/10/2022 | GPMKHA/2022-23/C/3 | 30,000 | ||||
31/10/2022 | XVFC/2022-23/R/7 | Transfer | 160,400 | 01/10/2022 | FFC/2022-23/P/22 | Expenditures | 9,000 | |||||||
Transfer | 01/10/2022 | FFC/2022-23/P/23 | Expenditures | 9,990 | ||||||||||
Transfer | 01/10/2022 | FFC/2022-23/P/24 | Expenditures | 40,846 | ||||||||||
Transfer | 01/10/2022 | FFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Transfer | 01/10/2022 | FFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Transfer | 01/10/2022 | FFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Transfer | 01/10/2022 | FFC/2022-23/P/28 | Expenditures | 14,400 | ||||||||||
Transfer | 01/10/2022 | FFC/2022-23/P/29 | Expenditures | 10,332 | ||||||||||
Transfer | 01/10/2022 | FFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Transfer | 01/10/2022 | FFC/2022-23/P/31 | Expenditures | 25,200 | ||||||||||
Transfer | 01/10/2022 | FFC/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Transfer | 01/10/2022 | FFC/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Transfer | 01/10/2022 | FFC/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Transfer | 01/10/2022 | FFC/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Transfer | 01/10/2022 | FFC/2022-23/P/36 | Expenditures | 26,400 | ||||||||||
Transfer | 01/10/2022 | FFC/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Transfer | 01/10/2022 | FFC/2022-23/P/38 | Expenditures | 6,300 | ||||||||||
Transfer | 01/10/2022 | FFC/2022-23/P/39 | Expenditures | 22,800 | ||||||||||
Transfer | 01/10/2022 | FFC/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Transfer | 10/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 6,900 | ||||||||||
Transfer | 10/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Transfer | 10/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Transfer | 10/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 22,300 | ||||||||||
Transfer | 10/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Transfer | 10/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 22,000 | ||||||||||
Transfer | 10/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Transfer | 10/10/2022 | XVFC/2022-23/P/3 | Expenditures | 45,708 | ||||||||||
Transfer | 10/10/2022 | XVFC/2022-23/P/4 | Expenditures | 44,069 | ||||||||||
Transfer | 24/10/2022 | NOAPS/2022-23/P/6 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:21:27 PM. |