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.) |
01/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 40,000 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 22,080 | 01/03/2023 | GPMKHA/2022-23/C/1 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 380 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 32,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 6,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 45,000 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | 01/03/2023 | GPMKHA/2022-23/C/3 | 25,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 181 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 2,000 | 01/03/2023 | GPMKHA/2022-23/C/4 | 15,000 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 22,000 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 5,650 | 01/03/2023 | GPMKHA/2022-23/C/5 | 45,000 | ||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 2,000 | 01/03/2023 | SBM/2022-23/C/1 | 22,000 | ||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 2,000 | 01/03/2023 | SBM/2022-23/C/2 | 22,000 | ||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 368 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 23,250 | 01/03/2023 | SBM/2022-23/C/3 | 40,000 | ||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 7,275 | 01/03/2023 | SBM/2022-23/C/4 | 25,000 | ||||
01/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 7,725 | 01/03/2023 | SBM/2022-23/C/5 | 20,000 | ||||
01/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 178 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 50,250 | 01/03/2023 | SBM/2022-23/C/6 | 18,360 | ||||
01/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 976 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 35,000 | 01/03/2023 | SBM/2022-23/C/7 | 5,000 | ||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 8,975 | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 22,080 | 01/03/2023 | SBM/2022-23/C/8 | 30,000 | ||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/6 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/6 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/7 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:32:05 PM. |