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.) |
01/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 936 | 04/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 45,000 | 03/10/2022 | NOAPS/2022-23/C/1 | 31,550 | ||||
01/10/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 342 | 04/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | 03/10/2022 | NOAPS/2022-23/C/2 | 19,950 | ||||
01/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 172 | 05/10/2022 | XVFC/2022-23/P/6 | Expenditures | 142,000 | 04/10/2022 | GPMKHA/2022-23/C/1 | 45,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 06/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 6,800 | 04/10/2022 | GPMKHA/2022-23/C/2 | 20,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,815 | 06/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 580 | 05/10/2022 | GPMKHA/2022-23/C/3 | 12,000 | ||||
01/10/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 479 | 06/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 4,620 | 05/10/2022 | NOAPS/2022-23/C/3 | 45,000 | ||||
01/10/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 19,950 | 07/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 4,500 | 21/10/2022 | GPMKHA/2022-23/C/4 | 10,000 | ||||
01/10/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 2,100 | 07/10/2022 | NOAPS/2022-23/P/1 | Expenditures | 20,000 | |||||||
01/10/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 398 | 07/10/2022 | NOAPS/2022-23/P/2 | Expenditures | 11,550 | |||||||
01/10/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 4,200 | 07/10/2022 | NOAPS/2022-23/P/3 | Expenditures | 19,950 | |||||||
01/10/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 45,000 | 11/10/2022 | NOAPS/2022-23/P/4 | Expenditures | 45,000 | |||||||
01/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 538 | 22/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 7,684 | |||||||
01/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 22,500 | 22/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 2,316 | |||||||
01/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 496 | Expenditures | ||||||||||
01/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 551 | Expenditures | ||||||||||
01/10/2022 | XVFC/2022-23/R/3 | Transfer | 142,062 | Expenditures | ||||||||||
12/10/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:26:21 PM. |