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.) |
05/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 07/08/2022 | SBM/2022-23/P/1 | Expenditures | 20,016 | 06/08/2022 | GPMKHA/2022-23/C/3 | 20,000 | ||||
06/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 22,000 | 12/08/2022 | SBM/2022-23/P/2 | Expenditures | 35,014 | 06/08/2022 | SBM/2022-23/C/1 | 20,000 | ||||
06/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 36,400 | 14/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 20,000 | 12/08/2022 | SBM/2022-23/C/2 | 28,000 | ||||
12/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 50,000 | 14/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 4,000 | 22/08/2022 | GPMKHA/2022-23/C/4 | 20,000 | ||||
18/08/2022 | XVFC/2022-23/R/4 | Transfer | 100,000 | 22/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 9,000 | 23/08/2022 | NOAPS/2022-23/C/2 | 25,000 | ||||
21/08/2022 | XVFC/2022-23/R/5 | Transfer | 257,300 | 22/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 7,000 | 26/08/2022 | NOAPS/2022-23/C/3 | 50,000 | ||||
Transfer | 22/08/2022 | SBM/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Transfer | 26/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 58,400 | ||||||||||
Transfer | 28/08/2022 | NOAPS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:54:55 PM. |