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 | 10/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 15,000 | 10/08/2022 | GPMKHA/2022-23/C/1 | 45,000 | ||||
06/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 22,000 | 10/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 3,500 | 10/08/2022 | NOAPS/2022-23/C/2 | 48,000 | ||||
06/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 26,000 | 10/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 15,000 | |||||||
18/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 1,400 | 10/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 48,000 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Transfer | 73,166 | 14/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 11,500 | |||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/4 | Expenditures | 77,440 | ||||||||||
Transfer | 20/08/2022 | XVFC/2022-23/P/5 | Expenditures | 118,340 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 107,800 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 104,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:03:50 PM. |