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.) |
03/03/2023 | MDMS/2022-23/R/4 | Direct Receipts | 54,000 | 07/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 5,140 | 06/03/2023 | MDMS/2022-23/C/3 | 54,000 | ||||
06/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,180 | 07/03/2023 | MDMS/2022-23/P/2 | Expenditures | 54,000 | 07/03/2023 | GPMKHA/2022-23/C/6 | 21,800 | ||||
21/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 23/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 9,000 | |||||||
31/03/2023 | MDMS/2022-23/R/5 | Direct Receipts | 105,000 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 15,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:00 PM. |